Deutsche Bank’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,335
| Closed | -$232K | – | 4407 |
|
|
2021
Q2 | $232K | Buy |
+71,335
| New | +$222K | ﹤0.01% | 3700 |
|
|
2020
Q3 | – | Sell |
-89,421
| Closed | -$335K | – | 4323 |
|
|
2020
Q2 | $335K | Sell |
89,421
-701,578
| -89% | -$2.29M | ﹤0.01% | 2844 |
|
|
2020
Q1 | $2.07M | Buy |
790,999
+87,179
| +12% | +$369K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $3.92M | Buy |
703,820
+312,689
| +80% | +$1.29M | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.69M | Buy |
391,131
+78,536
| +25% | +$611K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $3.54M | Buy |
312,595
+199,158
| +176% | +$1.86M | ﹤0.01% | 2015 |
|
|
2019
Q1 | $1.08M | Sell |
113,437
-15,912
| -12% | -$189K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $1.47M | Sell |
129,349
-37,411
| -22% | -$422K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $1.95M | Sell |
166,760
-8,392
| -5% | -$95.3K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $2.17M | Sell |
175,152
-1,603,178
| -90% | -$29.3M | ﹤0.01% | 2892 |
|
|
2018
Q1 | $40.6M | Buy |
1,778,330
+269,729
| +18% | +$6.47M | 0.02% | 731 |
|
|
2017
Q4 | $38M | Buy |
1,508,601
+301,965
| +25% | +$6.67M | 0.02% | 650 |
|
|
2017
Q3 | $24.6M | Buy |
1,206,636
+273,735
| +29% | +$4.74M | 0.02% | 897 |
|
|
2017
Q2 | $17.7M | Buy |
932,901
+652,847
| +233% | +$12.2M | 0.01% | 1017 |
|
|
2017
Q1 | $5.16M | Buy |
280,054
+145,533
| +108% | +$2.65M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.34M | Sell |
134,521
-13,261
| -9% | -$248K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $2.94M | Buy |
147,782
+55,749
| +61% | +$1.12M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $1.9M | Buy |
92,033
+22,071
| +32% | +$447K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $1.4M | Sell |
69,962
-116,926
| -63% | -$2.36M | ﹤0.01% | 2590 |
|
|
2015
Q4 | $3.56M | Buy |
186,888
+30,196
| +19% | +$607K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $2.43M | Sell |
156,692
-56,825
| -27% | -$931K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $3.39M | Buy |
213,517
+39,372
| +23% | +$724K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $3.56M | Sell |
174,145
-6,939
| -4% | -$117K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $2.5M | Buy |
181,084
+86,087
| +91% | +$1.11M | ﹤0.01% | 2502 |
|
|
2014
Q3 | $1.23M | Sell |
94,997
-63,099
| -40% | -$769K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $1.84M | Buy |
158,096
+54,209
| +52% | +$529K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $867K | Sell |
103,887
-20,000
| -16% | -$136K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $860K | Buy |
123,887
+70,432
| +132% | +$535K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $353K | Buy |
53,455
+40,598
| +316% | +$198K | ﹤0.01% | 3754 |
|
|
2013
Q2 | $47K | Buy |
+12,857
| New | +$52.9K | ﹤0.01% | 4534 |
|
Other funds holding BBAR
SBIA
JF
