Paloma Partners’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-531,924
| Closed | -$1.6M | – | 327 |
|
|
2022
Q3 | $1.6M | Hold |
531,924
| – | – | 0.07% | 59 |
|
|
2022
Q2 | $1.27M | Sell |
531,924
-24,761
| -4% | -$59.2K | 0.04% | 203 |
|
|
2022
Q1 | $1.98M | Buy |
556,685
+24,686
| +5% | +$87.6K | 0.06% | 127 |
|
|
2021
Q4 | $1.68M | Buy |
+531,999
| New | +$1.68M | 0.02% | 364 |
|
|
2021
Q3 | – | Sell |
-532,922
| Closed | -$1.73M | – | 923 |
|
|
2021
Q2 | $1.73M | Buy |
532,922
+998
| +0.2% | +$3.24K | 0.03% | 300 |
|
|
2021
Q1 | $1.45M | Buy |
531,924
+70,958
| +15% | +$194K | 0.03% | 413 |
|
|
2020
Q4 | $1.48M | Buy |
460,966
+16,184
| +4% | +$52K | 0.04% | 310 |
|
|
2020
Q3 | $1.12M | Buy |
444,782
+52,560
| +13% | +$132K | 0.03% | 580 |
|
|
2020
Q2 | $1.47M | Buy |
392,222
+56,665
| +17% | +$213K | 0.03% | 669 |
|
|
2020
Q1 | $879K | Buy |
335,557
+63,177
| +23% | +$165K | 0.05% | 264 |
|
|
2019
Q4 | $1.52M | Buy |
+272,380
| New | +$1.52M | 0.02% | 582 |
|
|
2019
Q2 | – | Sell |
-204,598
| Closed | -$1.95M | – | 1466 |
|
|
2019
Q1 | $1.95M | Buy |
+204,598
| New | +$1.95M | 0.05% | 309 |
|