Northern Trust’s Grupo Supervielle SUPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,844
| Closed | -$124K | – | 4416 |
|
|
2020
Q3 | $124K | Sell |
68,844
-56,741
| -45% | -$102K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $276K | Sell |
125,585
-16,880
| -12% | -$37.1K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $222K | Sell |
142,465
-438
| -0.3% | -$683 | ﹤0.01% | 3657 |
|
|
2019
Q4 | $525K | Buy |
142,903
+17,355
| +14% | +$63.8K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $403K | Sell |
125,548
-20,170
| -14% | -$64.7K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $1.15M | Buy |
145,718
+63,707
| +78% | +$502K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $499K | Sell |
82,011
-860
| -1% | -$5.23K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $719K | Buy |
82,871
+10,771
| +15% | +$93.5K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $553K | Buy |
72,100
+3,835
| +6% | +$29.4K | ﹤0.01% | 3611 |
|
|
2018
Q2 | $723K | Sell |
68,265
-1,062
| -2% | -$11.2K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $2.1M | Buy |
69,327
+374
| +0.5% | +$11.3K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $2.02M | Buy |
68,953
+36,051
| +110% | +$1.06M | ﹤0.01% | 3130 |
|
|
2017
Q3 | $813K | Sell |
32,902
-10,683
| -25% | -$264K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $788K | Buy |
43,585
+15,342
| +54% | +$277K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $480K | Buy |
+28,243
| New | +$480K | ﹤0.01% | 3549 |
|