Fisher Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,273
| Closed | -$3.38M | – | 1163 |
|
|
2023
Q3 | $3.38M | Sell |
205,273
-2,497
| -1% | -$41.2K | ﹤0.01% | 562 |
|
|
2023
Q2 | $3.02M | Sell |
207,770
-79
| -0% | -$1.15K | ﹤0.01% | 603 |
|
|
2023
Q1 | $3.2M | Sell |
207,849
-1,869
| -0.9% | -$28.8K | ﹤0.01% | 598 |
|
|
2022
Q4 | $3.32M | Buy |
209,718
+20,043
| +11% | +$318K | ﹤0.01% | 576 |
|
|
2022
Q3 | $2.19M | Buy |
189,675
+13,925
| +8% | +$161K | ﹤0.01% | 561 |
|
|
2022
Q2 | $2.58M | Buy |
175,750
+10,296
| +6% | +$151K | ﹤0.01% | 503 |
|
|
2022
Q1 | $2.2M | Buy |
165,454
+11,521
| +7% | +$153K | ﹤0.01% | 539 |
|
|
2021
Q4 | $1.83M | Buy |
153,933
+11,093
| +8% | +$132K | ﹤0.01% | 572 |
|
|
2021
Q3 | $1.87M | Buy |
142,840
+6,351
| +5% | +$83.1K | ﹤0.01% | 544 |
|
|
2021
Q2 | $1.71M | Buy |
136,489
+4,305
| +3% | +$53.9K | ﹤0.01% | 549 |
|
|
2021
Q1 | $1.64M | Buy |
132,184
+13,272
| +11% | +$165K | ﹤0.01% | 554 |
|
|
2020
Q4 | $1.2M | Buy |
118,912
+11,261
| +10% | +$114K | ﹤0.01% | 575 |
|
|
2020
Q3 | $722K | Sell |
107,651
-8,409
| -7% | -$56.4K | ﹤0.01% | 600 |
|
|
2020
Q2 | $1.02M | Sell |
116,060
-3,999
| -3% | -$35K | ﹤0.01% | 562 |
|
|
2020
Q1 | $1.1M | Buy |
120,059
+2,674
| +2% | +$24.5K | ﹤0.01% | 523 |
|
|
2019
Q4 | $1.84M | Sell |
117,385
-4,474
| -4% | -$69.9K | ﹤0.01% | 503 |
|
|
2019
Q3 | $1.91M | Buy |
121,859
+10,026
| +9% | +$157K | ﹤0.01% | 543 |
|
|
2019
Q2 | $1.76M | Buy |
111,833
+1,567
| +1% | +$24.6K | ﹤0.01% | 556 |
|
|
2019
Q1 | $1.89M | Buy |
110,266
+29,379
| +36% | +$503K | ﹤0.01% | 528 |
|
|
2018
Q4 | $1.3M | Buy |
+80,887
| New | +$1.3M | ﹤0.01% | 571 |
|