Geode Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,516
| Closed | -$672K | – | 4980 |
|
|
2021
Q4 | $672K | Sell |
114,516
-7,641
| -6% | -$44.8K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $805K | Sell |
122,157
-123
| -0.1% | -$811 | ﹤0.01% | 3802 |
|
|
2021
Q2 | $759K | Buy |
122,280
+12,414
| +11% | +$77.1K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $573K | Buy |
109,866
+29,277
| +36% | +$153K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $398K | Buy |
80,589
+23,535
| +41% | +$116K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $156K | Buy |
57,054
+1,504
| +3% | +$4.11K | ﹤0.01% | 3791 |
|
|
2020
Q2 | $188K | Buy |
55,550
+17
| +0% | +$58 | ﹤0.01% | 3680 |
|
|
2020
Q1 | $169K | Sell |
55,533
-25,471
| -31% | -$77.5K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $452K | Buy |
81,004
+28,240
| +54% | +$158K | ﹤0.01% | 3529 |
|
|
2019
Q3 | $274K | Buy |
52,764
+1,131
| +2% | +$5.87K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $287K | Buy |
51,633
+15,934
| +45% | +$88.6K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $204K | Buy |
35,699
+6,807
| +24% | +$38.9K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $152K | Sell |
28,892
-15,568
| -35% | -$81.9K | ﹤0.01% | 3749 |
|
|
2018
Q3 | $280K | Buy |
44,460
+15,928
| +56% | +$100K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $199K | Sell |
28,532
-2,109
| -7% | -$14.7K | ﹤0.01% | 3721 |
|
|
2018
Q1 | $242K | Buy |
30,641
+8,962
| +41% | +$70.8K | ﹤0.01% | 3625 |
|
|
2017
Q4 | $184K | Sell |
21,679
-355
| -2% | -$3.01K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $196K | Buy |
22,034
+3,300
| +18% | +$29.4K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $156K | Buy |
18,734
+3,543
| +23% | +$29.5K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $115K | Buy |
15,191
+2,766
| +22% | +$20.9K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $84K | Sell |
12,425
-25,368
| -67% | -$172K | ﹤0.01% | 3820 |
|
|
2016
Q3 | $225K | Buy |
37,793
+1,176
| +3% | +$7K | ﹤0.01% | 3554 |
|
|
2016
Q2 | $210K | Sell |
36,617
-1,900
| -5% | -$10.9K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $251 | Sell |
38,517
-30,123
| -44% | -$196 | ﹤0.01% | 3558 |
|
|
2015
Q4 | $503K | Sell |
68,640
-16,722
| -20% | -$123K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $714K | Sell |
85,362
-20,018
| -19% | -$167K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $1.04M | Buy |
105,380
+13,137
| +14% | +$130K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $925K | Buy |
92,243
+35,442
| +62% | +$355K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $533K | Sell |
56,801
-813
| -1% | -$7.63K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $691K | Sell |
57,614
-4,185
| -7% | -$50.2K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $789K | Buy |
61,799
+5,842
| +10% | +$74.6K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $672K | Sell |
55,957
-29,615
| -35% | -$356K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $1.06M | Buy |
+85,572
| New | +$1.06M | ﹤0.01% | 2676 |
|