Envestnet Asset Management’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,296
| Closed | -$203K | – | 4183 |
|
|
2023
Q4 | $203K | Sell |
37,296
-4
| -0% | -$22 | ﹤0.01% | 3820 |
|
|
2023
Q3 | $155K | Buy |
37,300
+9,878
| +36% | +$41K | ﹤0.01% | 3792 |
|
|
2023
Q2 | $168K | Sell |
27,422
-67,322
| -71% | -$413K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $42.7K | Buy |
+94,744
| New | +$42.7K | ﹤0.01% | 3862 |
|
|
2022
Q3 | – | Sell |
-128,227
| Closed | -$306K | – | 3901 |
|
|
2022
Q2 | $306K | Buy |
128,227
+34,961
| +37% | +$83.4K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $331K | Buy |
93,266
+18,284
| +24% | +$64.9K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $236K | Buy |
74,982
+55,770
| +290% | +$176K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $75K | Buy |
19,212
+2,919
| +18% | +$11.4K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $53K | Buy |
16,293
+531
| +3% | +$1.73K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $43K | Sell |
15,762
-9,700
| -38% | -$26.5K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $82K | Sell |
25,462
-7,535
| -23% | -$24.3K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $83K | Sell |
32,997
-3,625
| -10% | -$9.12K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $137K | Buy |
36,622
+21,629
| +144% | +$80.9K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $39K | Buy |
+14,993
| New | +$39K | ﹤0.01% | 2914 |
|
|
2018
Q3 | – | Sell |
-343
| Closed | -$4K | – | 1362 |
|
|
2018
Q2 | $4K | Hold |
343
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q1 | $8K | Hold |
343
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q4 | $9K | Hold |
343
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q3 | $7K | Hold |
343
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q2 | $6K | Hold |
343
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q1 | $6K | Hold |
343
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q4 | $6K | Buy |
+343
| New | +$6K | ﹤0.01% | 2838 |
|
|
2015
Q4 | – | Sell |
-1,816
| Closed | -$28K | – | 2979 |
|
|
2015
Q3 | $28K | Buy |
+1,816
| New | +$28K | ﹤0.01% | 2842 |
|