Credit Suisse’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$9.75K | – | 3306 |
|
|
2022
Q4 | $9.75K | Hold |
2,500
| – | – | ﹤0.01% | 3505 |
|
|
2022
Q3 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 3626 |
|
|
2022
Q2 | $6K | Buy |
+2,500
| New | +$7.42K | ﹤0.01% | 3750 |
|
|
2021
Q4 | – | Sell |
-86,773
| Closed | -$338K | – | 4498 |
|
|
2021
Q3 | $338K | Sell |
86,773
-151,665
| -64% | -$536K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $792K | Buy |
238,438
+79,983
| +50% | +$249K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $433K | Buy |
158,455
+44,659
| +39% | +$129K | ﹤0.01% | 3856 |
|
|
2020
Q4 | $365K | Buy |
113,796
+9,416
| +9% | +$27.9K | ﹤0.01% | 3912 |
|
|
2020
Q3 | $263K | Buy |
104,380
+29,703
| +40% | +$108K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $280K | Sell |
74,677
-4,919
| -6% | -$16.1K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $208K | Buy |
79,596
+54,723
| +220% | +$231K | ﹤0.01% | 3627 |
|
|
2019
Q4 | $139K | Sell |
24,873
-157,833
| -86% | -$651K | ﹤0.01% | 4042 |
|
|
2019
Q3 | $790K | Buy |
182,706
+1,945
| +1% | +$15.1K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $2.05M | Buy |
+180,761
| New | +$1.69M | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Sell |
-70,021
| Closed | -$865K | – | 3781 |
|
|
2018
Q2 | $865K | Sell |
70,021
-9,883
| -12% | -$180K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $1.82M | Buy |
79,904
+1
| +0% | +$24 | ﹤0.01% | 2503 |
|
|
2017
Q4 | $2.01M | Sell |
79,903
-278,403
| -78% | -$6.15M | ﹤0.01% | 2426 |
|
|
2017
Q3 | $7.31M | Buy |
+358,306
| New | +$6.2M | 0.01% | 1460 |
|
|
2017
Q1 | – | Sell |
-40,188
| Closed | -$701K | – | 3805 |
|
|
2016
Q4 | $701K | Buy |
40,188
+18,112
| +82% | +$338K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $440K | Buy |
+22,076
| New | +$444K | ﹤0.01% | 3479 |
|
|
2016
Q2 | – | Sell |
-74,589
| Closed | -$1.49M | – | 4196 |
|
|
2016
Q1 | $1.49M | Buy |
74,589
+43,463
| +140% | +$878K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $594K | Buy |
+31,126
| New | +$626K | ﹤0.01% | 3233 |
|
|
2015
Q3 | – | Sell |
-27,331
| Closed | -$434K | – | 4265 |
|
|
2015
Q2 | $434K | Sell |
27,331
-4,841
| -15% | -$89K | ﹤0.01% | 3809 |
|
|
2015
Q1 | $657K | Buy |
32,172
+12,586
| +64% | +$213K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $271K | Sell |
19,586
-2,632
| -12% | -$33.9K | ﹤0.01% | 4121 |
|
|
2014
Q3 | $287K | Sell |
22,218
-7,970
| -26% | -$97.2K | ﹤0.01% | 3955 |
|
|
2014
Q2 | $351K | Buy |
+30,188
| New | +$295K | ﹤0.01% | 4017 |
|
|
2014
Q1 | – | Sell |
-56,867
| Closed | -$396K | – | 4657 |
|
|
2013
Q4 | $396K | Buy |
+56,867
| New | +$432K | ﹤0.01% | 3902 |
|
Other funds holding BBAR
CAM
Credit Suisse's BBAR Position: Q1 2023 in Review
Credit Suisse sold out of BBVA Argentina (BBAR) in Q1 2023, closing a stake of 2,500 shares — an estimated $9.75K sold.
Credit Suisse first reported a position in BBAR in Q4 2013 and held it in 27 quarters. The position peaked at $7.31M in Q3 2017. 39 funds tracked by Wall St. Rank hold BBAR as of Q1 2023.
- Credit Suisse reported no remaining BBVA Argentina position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 2,500 BBVA Argentina shares in Q1 2023, an estimated $9.75K.
- Credit Suisse first reported a position in BBVA Argentina in Q4 2013 and held it in 27 quarters.
- Credit Suisse's BBVA Argentina position peaked at $7.31M in Q3 2017.
- 39 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.