Connor, Clark & Lunn Investment Management (CC&L)’s BBVA Argentina BBAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,967
| Closed | -$726K | – | 1383 |
|
|
2023
Q3 | $726K | Sell |
174,967
-25,018
| -13% | -$104K | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.23M | Buy |
199,985
+31,085
| +18% | +$191K | 0.01% | 739 |
|
|
2023
Q1 | $662K | Buy |
168,900
+85,375
| +102% | +$335K | ﹤0.01% | 812 |
|
|
2022
Q4 | $326K | Buy |
+83,525
| New | +$326K | ﹤0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-25,442
| Closed | -$90K | – | 1041 |
|
|
2022
Q1 | $90K | Sell |
25,442
-13,193
| -34% | -$46.7K | ﹤0.01% | 981 |
|
|
2021
Q4 | $122K | Sell |
38,635
-39,146
| -50% | -$124K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $303K | Buy |
+77,781
| New | +$303K | ﹤0.01% | 873 |
|