BlackRock’s Grupo Supervielle SUPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,335
| Closed | -$37K | – | 5812 |
|
|
2022
Q2 | $37K | Sell |
27,335
-4,221
| -13% | -$5.71K | ﹤0.01% | 5381 |
|
|
2022
Q1 | $64K | Sell |
31,556
-3,183
| -9% | -$6.46K | ﹤0.01% | 5287 |
|
|
2021
Q4 | $68K | Buy |
34,739
+13,083
| +60% | +$25.6K | ﹤0.01% | 5288 |
|
|
2021
Q3 | $49K | Sell |
21,656
-2,218
| -9% | -$5.02K | ﹤0.01% | 5221 |
|
|
2021
Q2 | $49K | Hold |
23,874
| – | – | ﹤0.01% | 5118 |
|
|
2021
Q1 | $41K | Buy |
23,874
+1,079
| +5% | +$1.85K | ﹤0.01% | 4875 |
|
|
2020
Q4 | $48K | Sell |
22,795
-682,996
| -97% | -$1.44M | ﹤0.01% | 4598 |
|
|
2020
Q3 | $1.28M | Sell |
705,791
-17,624
| -2% | -$31.9K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $1.59M | Sell |
723,415
-76,579
| -10% | -$169K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $1.25M | Sell |
799,994
-32,977
| -4% | -$51.4K | ﹤0.01% | 3733 |
|
|
2019
Q4 | $3.07M | Buy |
832,971
+57,884
| +7% | +$213K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $2.49M | Buy |
775,087
+200,354
| +35% | +$643K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $4.53M | Buy |
574,733
+305,838
| +114% | +$2.41M | ﹤0.01% | 3508 |
|
|
2019
Q1 | $1.64M | Buy |
268,895
+6,794
| +3% | +$41.3K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $2.28M | Sell |
262,101
-151,830
| -37% | -$1.32M | ﹤0.01% | 3596 |
|
|
2018
Q3 | $3.18M | Sell |
413,931
-2,141,811
| -84% | -$16.4M | ﹤0.01% | 3579 |
|
|
2018
Q2 | $27M | Buy |
2,555,742
+12,608
| +0.5% | +$133K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $77.2M | Sell |
2,543,134
-549,843
| -18% | -$16.7M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $90.7M | Sell |
3,092,977
-209,064
| -6% | -$6.13M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $81.5M | Buy |
3,302,041
+1,430,702
| +76% | +$35.3M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $33.8M | Buy |
1,871,339
+1,059,132
| +130% | +$19.1M | ﹤0.01% | 2454 |
|
|
2017
Q1 | $13.8M | Buy |
812,207
+739,270
| +1,014% | +$12.6M | ﹤0.01% | 2942 |
|
|
2016
Q4 | $959K | Buy |
72,937
+9,300
| +15% | +$122K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $942K | Buy |
63,637
+7,300
| +13% | +$108K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $721K | Buy |
+56,337
| New | +$721K | ﹤0.01% | 1514 |
|