BlackRock’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$14 | – | 5426 |
|
|
2023
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 5398 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 5471 |
|
|
2022
Q4 | $12 | Sell |
1
-13,603
| -100% | -$163K | ﹤0.01% | 5668 |
|
|
2022
Q3 | $100K | Sell |
13,604
-15,636
| -53% | -$115K | ﹤0.01% | 5085 |
|
|
2022
Q2 | $150K | Sell |
29,240
-5,311
| -15% | -$27.2K | ﹤0.01% | 5024 |
|
|
2022
Q1 | $242K | Sell |
34,551
-3,414
| -9% | -$23.9K | ﹤0.01% | 4971 |
|
|
2021
Q4 | $169K | Sell |
37,965
-1,462,051
| -97% | -$6.51M | ﹤0.01% | 5069 |
|
|
2021
Q3 | $7.4M | Buy |
1,500,016
+17,126
| +1% | +$84.4K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $6.87M | Buy |
1,482,890
+14,759
| +1% | +$68.3K | ﹤0.01% | 3719 |
|
|
2021
Q1 | $7.09M | Buy |
1,468,131
+73,650
| +5% | +$356K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $7.25M | Sell |
1,394,481
-14,201
| -1% | -$73.9K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $5.86M | Sell |
1,408,682
-37,132
| -3% | -$154K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $8.14M | Sell |
1,445,814
-242,344
| -14% | -$1.36M | ﹤0.01% | 3235 |
|
|
2020
Q1 | $7.77M | Buy |
1,688,158
+9,840
| +0.6% | +$45.3K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $12M | Sell |
1,678,318
-1,905,572
| -53% | -$13.7M | ﹤0.01% | 3110 |
|
|
2019
Q3 | $29.3M | Sell |
3,583,890
-53,031
| -1% | -$434K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $50.6M | Buy |
3,636,921
+3,278,540
| +915% | +$45.6M | ﹤0.01% | 2292 |
|
|
2019
Q1 | $4.54M | Sell |
358,381
-180,969
| -34% | -$2.29M | ﹤0.01% | 3410 |
|
|
2018
Q4 | $7.79M | Sell |
539,350
-19,129
| -3% | -$276K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $7.81M | Sell |
558,479
-13,936
| -2% | -$195K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $6.69M | Sell |
572,415
-51,647
| -8% | -$604K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $12.2M | Sell |
624,062
-13,193
| -2% | -$258K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $13.6M | Sell |
637,255
-372,259
| -37% | -$7.97M | ﹤0.01% | 2954 |
|
|
2017
Q3 | $19.7M | Sell |
1,009,514
-6,894
| -0.7% | -$135K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $16.3M | Sell |
1,016,408
-219,080
| -18% | -$3.5M | ﹤0.01% | 2870 |
|
|
2017
Q1 | $16.9M | Buy |
+1,235,488
| New | +$16.9M | ﹤0.01% | 2825 |
|