BNP Paribas Financial Markets’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,271
| Closed | -$331K | – | 3706 |
|
|
2021
Q4 | $331K | Buy |
9,271
+3,110
| +50% | +$111K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $218K | Buy |
6,161
+2,717
| +79% | +$96.1K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $76.7K | Sell |
3,444
-5,989
| -63% | -$133K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $246K | Buy |
9,433
+4,417
| +88% | +$115K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $107K | Sell |
5,016
-518
| -9% | -$11.1K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $98.9K | Buy |
5,534
+4,393
| +385% | +$78.5K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $21.7K | Sell |
1,141
-5,940
| -84% | -$113K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $99.8K | Buy |
7,081
+1,481
| +26% | +$20.9K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $104K | Buy |
5,600
+1,938
| +53% | +$35.8K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $49.1K | Sell |
3,662
-94
| -3% | -$1.26K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $85.2K | Sell |
3,756
-1,031
| -22% | -$23.4K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $104K | Buy |
4,787
+3,864
| +419% | +$83.9K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $15.3K | Buy |
923
+101
| +12% | +$1.67K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $14.8K | Sell |
822
-126
| -13% | -$2.26K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $35.2K | Sell |
948
-4,117
| -81% | -$153K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $126K | Sell |
5,065
-955
| -16% | -$23.8K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $142K | Buy |
6,020
+3,991
| +197% | +$94.3K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $45.7K | Sell |
2,029
-187
| -8% | -$4.21K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $35.6K | Buy |
2,216
+2,162
| +4,004% | +$34.8K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $896 | Sell |
54
-127
| -70% | -$2.11K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $3.56K | Sell |
181
-1,496
| -89% | -$29.4K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $35K | Buy |
1,677
+724
| +76% | +$15.1K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $22.2K | Buy |
+953
| New | +$22.2K | ﹤0.01% | 2546 |
|
|
2016
Q1 | – | Sell |
-4,940
| Closed | -$112K | – | 3226 |
|
|
2015
Q4 | $112K | Sell |
4,940
-308
| -6% | -$7.01K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $88.9K | Buy |
5,248
+3,135
| +148% | +$53.1K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $51.6K | Buy |
2,113
+1,493
| +241% | +$36.4K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $11.7K | Buy |
+620
| New | +$11.7K | ﹤0.01% | 2665 |
|
|
2014
Q4 | – | Sell |
-1,602
| Closed | -$30.3K | – | 2994 |
|
|
2014
Q3 | $30.3K | Buy |
1,602
+1,391
| +659% | +$26.3K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $3.6K | Buy |
+211
| New | +$3.6K | ﹤0.01% | 2306 |
|
|
2014
Q1 | – | Sell |
-323
| Closed | -$5.97K | – | 3329 |
|
|
2013
Q4 | $5.97K | Buy |
+323
| New | +$5.97K | ﹤0.01% | 2499 |
|