BNP Paribas Financial Markets’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,271
| Closed | -$331K | – | 4445 |
|
|
2021
Q4 | $331K | Buy |
9,271
+3,110
| +50% | +$110K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $218K | Buy |
6,161
+2,717
| +79% | +$77.5K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $76.7K | Sell |
3,444
-5,989
| -63% | -$149K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $246K | Buy |
9,433
+4,417
| +88% | +$109K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $107K | Sell |
5,016
-518
| -9% | -$11.1K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $98.9K | Buy |
5,534
+4,393
| +385% | +$82.6K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $21.7K | Sell |
1,141
-5,940
| -84% | -$102K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $99.8K | Buy |
7,081
+1,481
| +26% | +$23.9K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $104K | Buy |
5,600
+1,938
| +53% | +$33K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $49.1K | Sell |
3,662
-94
| -3% | -$2.01K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $85.2K | Sell |
3,756
-1,031
| -22% | -$23.4K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $104K | Buy |
4,787
+3,864
| +419% | +$78.6K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $15.3K | Buy |
923
+101
| +12% | +$1.75K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $14.8K | Sell |
822
-126
| -13% | -$3.33K | ﹤0.01% | 3559 |
|
|
2018
Q2 | $35.2K | Sell |
948
-4,117
| -81% | -$130K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $126K | Sell |
5,065
-955
| -16% | -$22.8K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $142K | Buy |
6,020
+3,991
| +197% | +$97.3K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $45.7K | Sell |
2,029
-187
| -8% | -$3.64K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $35.6K | Buy |
2,216
+2,162
| +4,004% | +$35.5K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $896 | Sell |
54
-127
| -70% | -$2.28K | ﹤0.01% | 3725 |
|
|
2016
Q4 | $3.56K | Sell |
181
-1,496
| -89% | -$31.1K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $35K | Buy |
1,677
+724
| +76% | +$16.2K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $22.2K | Buy |
+953
| New | +$22.1K | ﹤0.01% | 2546 |
|
|
2016
Q1 | – | Sell |
-4,940
| Closed | -$112K | – | 3227 |
|
|
2015
Q4 | $112K | Sell |
4,940
-308
| -6% | -$6.74K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $88.9K | Buy |
5,248
+3,135
| +148% | +$64.4K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $51.6K | Buy |
2,113
+1,493
| +241% | +$31.7K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $11.7K | Buy |
+620
| New | +$12.9K | ﹤0.01% | 2665 |
|
|
2014
Q4 | – | Sell |
-1,602
| Closed | -$30.3K | – | 3463 |
|
|
2014
Q3 | $30.3K | Buy |
1,602
+1,391
| +659% | +$24.4K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $3.6K | Buy |
+211
| New | +$3.4K | ﹤0.01% | 2775 |
|
|
2014
Q1 | – | Sell |
-323
| Closed | -$5.97K | – | 3920 |
|
|
2013
Q4 | $5.97K | Buy |
+323
| New | +$5.78K | ﹤0.01% | 2981 |
|
BNP Paribas Financial Markets's GTS Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 9,271 shares — an estimated $331K sold.
BNP Paribas Financial Markets first reported a position in GTS in Q4 2013 and held it in 30 quarters. The position peaked at $331K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9,271 Triple-S Management Corporation shares in Q1 2022, an estimated $331K.
- BNP Paribas Financial Markets first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's Triple-S Management Corporation position peaked at $331K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.