Deltec Asset Management’s Grupo Supervielle SUPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,900
| Closed | -$50K | – | 231 |
|
|
2020
Q2 | $50K | Sell |
22,900
-1,000
| -4% | -$2.18K | 0.01% | 188 |
|
|
2020
Q1 | $37K | Buy |
23,900
+5,000
| +26% | +$7.74K | 0.01% | 161 |
|
|
2019
Q4 | $70K | Sell |
18,900
-48,600
| -72% | -$180K | 0.01% | 171 |
|
|
2019
Q3 | $217K | Buy |
67,500
+16,500
| +32% | +$53K | 0.05% | 147 |
|
|
2019
Q2 | $402K | Buy |
51,000
+12,000
| +31% | +$94.6K | 0.09% | 131 |
|
|
2019
Q1 | $237K | Sell |
39,000
-500
| -1% | -$3.04K | 0.05% | 144 |
|
|
2018
Q4 | $343K | Sell |
39,500
-152,499
| -79% | -$1.32M | 0.09% | 121 |
|
|
2018
Q3 | $1.47M | Buy |
191,999
+63,210
| +49% | +$485K | 0.28% | 71 |
|
|
2018
Q2 | $1.36M | Buy |
128,789
+45,945
| +55% | +$486K | 0.28% | 75 |
|
|
2018
Q1 | $2.51M | Buy |
82,844
+61,844
| +294% | +$1.88M | 0.5% | 57 |
|
|
2017
Q4 | $616K | Sell |
21,000
-1,500
| -7% | -$44K | 0.13% | 111 |
|
|
2017
Q3 | $556K | Buy |
+22,500
| New | +$556K | 0.11% | 114 |
|