
Fidelity Investments’s BBVA Argentina BBAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1
| Closed | -$9 | – | 5487 |
|
2024
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5286 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 5359 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 5402 |
|
2023
Q3 | – | Sell |
-3
| Closed | -$19 | – | 5280 |
|
2023
Q2 | $19 | Buy |
+3
| New | +$19 | ﹤0.01% | 5185 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 5237 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5324 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4842 |
|
2019
Q4 | – | Sell |
-194,648
| Closed | -$843K | – | 3770 |
|
2019
Q3 | $843K | Buy |
194,648
+35,301
| +22% | +$153K | ﹤0.01% | 2453 |
|
2019
Q2 | $1.8M | Sell |
159,347
-55,199
| -26% | -$625K | ﹤0.01% | 2351 |
|
2019
Q1 | $2.04M | Buy |
214,546
+30,293
| +16% | +$288K | ﹤0.01% | 2286 |
|
2018
Q4 | $2.09M | Buy |
184,253
+1,772
| +1% | +$20.1K | ﹤0.01% | 2269 |
|
2018
Q3 | $2.13M | Buy |
182,481
+11,732
| +7% | +$137K | ﹤0.01% | 2357 |
|
2018
Q2 | $2.11M | Buy |
170,749
+34,865
| +26% | +$431K | ﹤0.01% | 2326 |
|
2018
Q1 | $3.1M | Sell |
135,884
-4,684
| -3% | -$107K | ﹤0.01% | 2282 |
|
2017
Q4 | $3.54M | Sell |
140,568
-12,032
| -8% | -$303K | ﹤0.01% | 2250 |
|
2017
Q3 | $3.11M | Buy |
+152,600
| New | +$3.11M | ﹤0.01% | 2249 |
|