Hantz Financial Services’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
Q2 | – | Sell |
-127
| Closed | -$2K | – | 1219 |
|
|
2023
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $2K | Hold |
127
| – | – | ﹤0.01% | 993 |
|
|
2022
Q3 | $1K | Sell |
127
-211
| -62% | -$1.66K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $5K | Sell |
338
-66,312
| -99% | -$981K | ﹤0.01% | 860 |
|
|
2022
Q1 | $877K | Sell |
66,650
-9,101
| -12% | -$120K | 0.03% | 390 |
|
|
2021
Q4 | $897K | Buy |
75,751
+5,052
| +7% | +$59.8K | 0.03% | 379 |
|
|
2021
Q3 | $925K | Buy |
70,699
+12,272
| +21% | +$161K | 0.03% | 350 |
|
|
2021
Q2 | $742K | Sell |
58,427
-3,688
| -6% | -$46.8K | 0.03% | 357 |
|
|
2021
Q1 | $771K | Buy |
62,115
+62,005
| +56,368% | +$770K | 0.03% | 318 |
|
|
2020
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $1K | Sell |
110
-133
| -55% | -$1.21K | ﹤0.01% | 560 |
|
|
2020
Q1 | $2K | Buy |
+243
| New | +$2K | ﹤0.01% | 501 |
|