Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.03M | Buy |
255,970
+43,343
| +20% | +$513K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $1.94M | Buy |
212,627
+21,867
| +11% | +$199K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $1.54M | Buy |
190,760
+17,448
| +10% | +$140K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $1.33M | Sell |
173,312
-1,326,688
| -88% | -$10.2M | ﹤0.01% | 2181 |
|
|
2023
Q1 | $10.6M | Sell |
1,500,000
-667,878
| -31% | -$4.71M | 0.01% | 897 |
|
|
2022
Q4 | $13M | Sell |
2,167,878
-2,315,534
| -52% | -$13.9M | 0.01% | 797 |
|
|
2022
Q3 | $20M | Buy |
4,483,412
+1,126,455
| +34% | +$5.01M | 0.02% | 650 |
|
|
2022
Q2 | $15.2M | Buy |
3,356,957
+969,082
| +41% | +$4.38M | 0.02% | 767 |
|
|
2022
Q1 | $13.6M | Sell |
2,387,875
-1,233,610
| -34% | -$7.02M | 0.01% | 899 |
|
|
2021
Q4 | $21.3M | Sell |
3,621,485
-53,728
| -1% | -$315K | 0.01% | 782 |
|
|
2021
Q3 | $24.2M | Buy |
3,675,213
+322,864
| +10% | +$2.13M | 0.01% | 745 |
|
|
2021
Q2 | $21M | Buy |
+3,352,349
| New | +$21M | 0.01% | 818 |
|
|
2021
Q1 | – | Sell |
-2,121,645
| Closed | -$10.5M | – | 3409 |
|
|
2020
Q4 | $10.5M | Sell |
2,121,645
-2,874,959
| -58% | -$14.2M | 0.01% | 1099 |
|
|
2020
Q3 | $13.7M | Sell |
4,996,604
-1,058,390
| -17% | -$2.9M | 0.01% | 869 |
|
|
2020
Q2 | $20.6M | Buy |
6,054,994
+1,307,632
| +28% | +$4.45M | 0.01% | 725 |
|
|
2020
Q1 | $14.5M | Buy |
4,747,362
+2,645,109
| +126% | +$8.09M | 0.01% | 782 |
|
|
2019
Q4 | $11.7M | Buy |
2,102,253
+1,802,253
| +601% | +$10.1M | 0.01% | 992 |
|
|
2019
Q3 | $1.56M | Sell |
300,000
-404,493
| -57% | -$2.1M | ﹤0.01% | 2108 |
|
|
2019
Q2 | $3.92M | Buy |
+704,493
| New | +$3.92M | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Sell |
-450,000
| Closed | -$3.15M | – | 3290 |
|
|
2018
Q2 | $3.15M | Sell |
450,000
-650,000
| -59% | -$4.55M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $8.69M | Buy |
+1,100,000
| New | +$8.69M | 0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-212,800
| Closed | -$1.62M | – | 3427 |
|
|
2017
Q1 | $1.62M | Buy |
212,800
+30,126
| +16% | +$229K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $1.21M | Sell |
182,674
-56,622
| -24% | -$376K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $1.4M | Buy |
239,296
+40,476
| +20% | +$237K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $1.12M | Buy |
198,820
+137,206
| +223% | +$774K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $395K | Buy |
+61,614
| New | +$395K | ﹤0.01% | 3078 |
|
|
2015
Q4 | – | Sell |
-33,992
| Closed | -$274K | – | 3974 |
|
|
2015
Q3 | $274K | Sell |
33,992
-11,236
| -25% | -$90.6K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $424K | Buy |
45,228
+17,063
| +61% | +$160K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $269K | Sell |
28,165
-137,110
| -83% | -$1.31M | ﹤0.01% | 3648 |
|
|
2014
Q4 | $1.48M | Sell |
165,275
-233,969
| -59% | -$2.09M | ﹤0.01% | 2489 |
|
|
2014
Q3 | $4.55M | Buy |
399,244
+366,082
| +1,104% | +$4.18M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $403K | Sell |
33,162
-13,349
| -29% | -$162K | ﹤0.01% | 3533 |
|
|
2014
Q1 | $531K | Sell |
46,511
-335,866
| -88% | -$3.83M | ﹤0.01% | 3303 |
|
|
2013
Q4 | $4.5M | Buy |
382,377
+297,717
| +352% | +$3.51M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $900K | Sell |
84,660
-628,254
| -88% | -$6.68M | ﹤0.01% | 2659 |
|
|
2013
Q2 | $5.7M | Buy |
+712,914
| New | +$5.7M | 0.01% | 1240 |
|