GQG Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,060
| Closed | -$712K | – | 75 |
|
|
2022
Q1 | $712K | Sell |
125,060
-99,456
| -44% | -$566K | ﹤0.01% | 67 |
|
|
2021
Q4 | $1.32M | Buy |
224,516
+125,525
| +127% | +$737K | ﹤0.01% | 69 |
|
|
2021
Q3 | $652K | Buy |
98,991
+26,632
| +37% | +$175K | ﹤0.01% | 65 |
|
|
2021
Q2 | $449K | Buy |
72,359
+53,420
| +282% | +$331K | ﹤0.01% | 68 |
|
|
2021
Q1 | $99K | Buy |
+18,939
| New | +$99K | ﹤0.01% | 67 |
|