Causeway Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,506,786
| Closed | -$6.81M | – | 83 |
|
|
2022
Q2 | $6.81M | Buy |
1,506,786
+376,039
| +33% | +$1.7M | 0.17% | 61 |
|
|
2022
Q1 | $6.43M | Sell |
1,130,747
-352,519
| -24% | -$2.01M | 0.15% | 58 |
|
|
2021
Q4 | $8.71M | Sell |
1,483,266
-547,475
| -27% | -$3.21M | 0.19% | 61 |
|
|
2021
Q3 | $13.4M | Sell |
2,030,741
-652,473
| -24% | -$4.3M | 0.3% | 59 |
|
|
2021
Q2 | $16.7M | Sell |
2,683,214
-248,180
| -8% | -$1.54M | 0.34% | 55 |
|
|
2021
Q1 | $15.3M | Sell |
2,931,394
-1,805,771
| -38% | -$9.43M | 0.3% | 56 |
|
|
2020
Q4 | $23.4M | Sell |
4,737,165
-924,308
| -16% | -$4.57M | 0.44% | 48 |
|
|
2020
Q3 | $15.5M | Buy |
5,661,473
+2,246,530
| +66% | +$6.16M | 0.29% | 53 |
|
|
2020
Q2 | $11.6M | Buy |
3,414,943
+228,363
| +7% | +$776K | 0.21% | 61 |
|
|
2020
Q1 | $9.75M | Buy |
+3,186,580
| New | +$9.75M | 0.16% | 61 |
|
|
2014
Q1 | – | Sell |
-664,438
| Closed | -$7.83M | – | 75 |
|
|
2013
Q4 | $7.83M | Buy |
664,438
+492,716
| +287% | +$5.8M | 0.44% | 46 |
|
|
2013
Q3 | $1.83M | Buy |
+171,722
| New | +$1.83M | 0.15% | 55 |
|