Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-201,391
| Closed | -$1.25M | – | 1368 |
|
|
2021
Q2 | $1.25M | Buy |
+201,391
| New | +$1.25M | 0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-225,033
| Closed | -$1.11M | – | 1465 |
|
|
2020
Q4 | $1.11M | Sell |
225,033
-673,467
| -75% | -$3.33M | 0.01% | 916 |
|
|
2020
Q3 | $2.46M | Buy |
898,500
+720,683
| +405% | +$1.97M | 0.02% | 533 |
|
|
2020
Q2 | $604K | Buy |
+177,817
| New | +$604K | ﹤0.01% | 886 |
|
|
2019
Q4 | – | Sell |
-129,785
| Closed | -$675K | – | 1289 |
|
|
2019
Q3 | $675K | Buy |
+129,785
| New | +$675K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$7K | – | 1164 |
|
|
2019
Q1 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 1468 |
|
|
2018
Q3 | – | Sell |
-233,253
| Closed | -$1.63M | – | 933 |
|
|
2018
Q2 | $1.63M | Buy |
+233,253
| New | +$1.63M | 0.01% | 818 |
|