BNP Paribas Financial Markets’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,855
| Closed | -$21.6K | – | 3336 |
|
|
2023
Q2 | $21.6K | Buy |
21,855
+11,609
| +113% | +$11.5K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $30.7K | Buy |
10,246
+1,270
| +14% | +$3.81K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $28.4K | Buy |
+8,976
| New | +$28.4K | ﹤0.01% | 2844 |
|
|
2022
Q3 | – | Sell |
-3,018
| Closed | -$15.7K | – | 4257 |
|
|
2022
Q2 | $15.7K | Sell |
3,018
-21,419
| -88% | -$111K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $147K | Buy |
+24,437
| New | +$147K | ﹤0.01% | 2667 |
|
|
2021
Q3 | – | Sell |
-272
| Closed | -$2.05K | – | 3447 |
|
|
2021
Q2 | $2.05K | Hold |
272
| – | – | ﹤0.01% | 3282 |
|
|
2021
Q1 | $1.59K | Buy |
+272
| New | +$1.59K | ﹤0.01% | 3337 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$19 | – | 3631 |
|
|
2020
Q2 | $19 | Hold |
6
| – | – | ﹤0.01% | 3621 |
|
|
2020
Q1 | $17 | Hold |
6
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q4 | $59 | Sell |
6
-1,964
| -100% | -$19.3K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $20.6K | Sell |
1,970
-1,408
| -42% | -$14.7K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $38.1K | Buy |
3,378
+3,372
| +56,200% | +$38.1K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $65 | Hold |
6
| – | – | ﹤0.01% | 3636 |
|
|
2018
Q4 | $63 | Buy |
+6
| New | +$63 | ﹤0.01% | 3556 |
|