Banco Bilbao Vizcaya Argentaria’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,468
| Closed | -$427K | – | 778 |
|
|
2024
Q1 | $427K | Buy |
10,468
+5,934
| +131% | +$242K | ﹤0.01% | 662 |
|
|
2023
Q4 | $221K | Sell |
4,534
-9,271
| -67% | -$452K | ﹤0.01% | 715 |
|
|
2023
Q3 | $449K | Sell |
13,805
-42,108
| -75% | -$1.37M | 0.01% | 639 |
|
|
2023
Q2 | $1.39M | Sell |
55,913
-1,313
| -2% | -$32.6K | 0.02% | 470 |
|
|
2023
Q1 | $1.5M | Buy |
57,226
+32,276
| +129% | +$845K | 0.02% | 451 |
|
|
2022
Q4 | $627K | Buy |
+24,950
| New | +$627K | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-19,923
| Closed | -$360K | – | 749 |
|
|
2022
Q2 | $360K | Buy |
19,923
+14,467
| +265% | +$261K | 0.01% | 608 |
|
|
2022
Q1 | $205K | Sell |
5,456
-37,307
| -87% | -$1.4M | ﹤0.01% | 695 |
|
|
2021
Q4 | $1.01M | Sell |
42,763
-95,901
| -69% | -$2.26M | 0.01% | 572 |
|
|
2021
Q3 | $3.07M | Buy |
138,664
+103,542
| +295% | +$2.29M | 0.05% | 300 |
|
|
2021
Q2 | $828K | Buy |
+35,122
| New | +$828K | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-39,876
| Closed | -$668K | – | 777 |
|
|
2020
Q4 | $668K | Sell |
39,876
-38,081
| -49% | -$638K | 0.02% | 540 |
|
|
2020
Q3 | $572K | Sell |
77,957
-160,809
| -67% | -$1.18M | 0.02% | 521 |
|
|
2020
Q2 | $1.72M | Sell |
238,766
-107,759
| -31% | -$778K | 0.06% | 266 |
|
|
2020
Q1 | $2.19M | Buy |
346,525
+185,850
| +116% | +$1.17M | 0.08% | 246 |
|
|
2019
Q4 | $1.83M | Buy |
+160,675
| New | +$1.83M | 0.06% | 321 |
|