Credit Suisse’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$9.75K | – | 3289 |
|
|
2022
Q4 | $9.75K | Hold |
2,500
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q3 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 3608 |
|
|
2022
Q2 | $6K | Buy |
+2,500
| New | +$6K | ﹤0.01% | 3733 |
|
|
2021
Q4 | – | Sell |
-86,773
| Closed | -$338K | – | 3618 |
|
|
2021
Q3 | $338K | Sell |
86,773
-151,665
| -64% | -$591K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $792K | Buy |
238,438
+79,983
| +50% | +$266K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $433K | Buy |
158,455
+44,659
| +39% | +$122K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $365K | Buy |
113,796
+9,416
| +9% | +$30.2K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $263K | Buy |
104,380
+29,703
| +40% | +$74.8K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $280K | Sell |
74,677
-4,919
| -6% | -$18.4K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $208K | Buy |
79,596
+54,723
| +220% | +$143K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $139K | Sell |
24,873
-157,833
| -86% | -$882K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $790K | Buy |
182,706
+1,945
| +1% | +$8.41K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $2.05M | Buy |
+180,761
| New | +$2.05M | ﹤0.01% | 1918 |
|
|
2018
Q3 | – | Sell |
-70,021
| Closed | -$865K | – | 3289 |
|
|
2018
Q2 | $865K | Sell |
70,021
-9,883
| -12% | -$122K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $1.82M | Buy |
79,904
+1
| +0% | +$23 | ﹤0.01% | 2137 |
|
|
2017
Q4 | $2.01M | Sell |
79,903
-278,403
| -78% | -$7.01M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $7.31M | Buy |
+358,306
| New | +$7.31M | 0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-40,188
| Closed | -$701K | – | 3422 |
|
|
2016
Q4 | $701K | Buy |
40,188
+18,112
| +82% | +$316K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $440K | Buy |
+22,076
| New | +$440K | ﹤0.01% | 3149 |
|
|
2016
Q2 | – | Sell |
-74,589
| Closed | -$1.49M | – | 3874 |
|
|
2016
Q1 | $1.49M | Buy |
74,589
+43,463
| +140% | +$868K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $594K | Buy |
+31,126
| New | +$594K | ﹤0.01% | 3017 |
|
|
2015
Q3 | – | Sell |
-27,331
| Closed | -$434K | – | 4026 |
|
|
2015
Q2 | $434K | Sell |
27,331
-4,841
| -15% | -$76.9K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $657K | Buy |
32,172
+12,586
| +64% | +$257K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $271K | Sell |
19,586
-2,632
| -12% | -$36.4K | ﹤0.01% | 3751 |
|
|
2014
Q3 | $287K | Sell |
22,218
-7,970
| -26% | -$103K | ﹤0.01% | 3566 |
|
|
2014
Q2 | $351K | Buy |
+30,188
| New | +$351K | ﹤0.01% | 3597 |
|
|
2014
Q1 | – | Sell |
-56,867
| Closed | -$396K | – | 4255 |
|
|
2013
Q4 | $396K | Buy |
+56,867
| New | +$396K | ﹤0.01% | 3472 |
|