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