BNP Paribas Financial Markets’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4K | Buy |
2,198
+870
| +66% | +$23.9K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $32.8K | Sell |
1,328
-3,784
| -74% | -$93.4K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $118K | Buy |
5,112
+336
| +7% | +$7.74K | ﹤0.01% | 3263 |
|
|
2024
Q3 | $102K | Buy |
4,776
+64
| +1% | +$1.36K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $104K | Sell |
4,712
-15,208
| -76% | -$336K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $456K | Buy |
19,920
+2,085
| +12% | +$47.7K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $378K | Sell |
17,835
-3,153
| -15% | -$66.7K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $444K | Buy |
20,988
+10,495
| +100% | +$222K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $240K | Buy |
10,493
+160
| +2% | +$3.66K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $253K | Buy |
10,333
+5,435
| +111% | +$133K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $119K | Sell |
4,898
-6,698
| -58% | -$163K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $232K | Buy |
11,596
+6,227
| +116% | +$125K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $134K | Buy |
5,369
+2,714
| +102% | +$67.9K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $74K | Sell |
2,655
-2,074
| -44% | -$57.8K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $108K | Buy |
4,729
+322
| +7% | +$7.34K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $107K | Buy |
4,407
+3,592
| +441% | +$87K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $24.6K | Sell |
815
-1,622
| -67% | -$49K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $75.9K | Sell |
2,437
-1,183
| -33% | -$36.8K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $120K | Buy |
3,620
+113
| +3% | +$3.75K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $88.6K | Buy |
3,507
+2,788
| +388% | +$70.4K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $21.8K | Sell |
719
-3,777
| -84% | -$114K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $85.8K | Buy |
4,496
+2,423
| +117% | +$46.3K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $58.6K | Sell |
2,073
-85
| -4% | -$2.4K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $43.4K | Buy |
2,158
+1,090
| +102% | +$21.9K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $31.5K | Sell |
1,068
-900
| -46% | -$26.5K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $47.3K | Buy |
1,968
+1,923
| +4,273% | +$46.2K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $1.08K | Buy |
+45
| New | +$1.08K | ﹤0.01% | 3231 |
|