Parametric Portfolio Associates’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47K | Sell |
13,316
-49
| -0.4% | -$160 | ﹤0.01% | 3635 |
|
|
2021
Q4 | $42K | Sell |
13,365
-903
| -6% | -$3.2K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $56K | Sell |
14,268
-14,571
| -51% | -$51.5K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $94K | Buy |
28,839
+1,221
| +4% | +$3.81K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $75K | Sell |
27,618
-19,738
| -42% | -$56.8K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $152K | Buy |
47,356
+1,324
| +3% | +$3.92K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $116K | Sell |
46,032
-111,297
| -71% | -$405K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $590K | Sell |
157,329
-10,958
| -7% | -$35.8K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $441K | Sell |
168,287
-31,999
| -16% | -$135K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $1.12M | Sell |
200,286
-245,292
| -55% | -$1.01M | ﹤0.01% | 3009 |
|
|
2019
Q3 | $1.93M | Sell |
445,578
-6,913
| -2% | -$53.8K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $5.12M | Buy |
452,491
+355,050
| +364% | +$3.31M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $927K | Sell |
97,441
-10,500
| -10% | -$124K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $1.22M | Buy |
107,941
+32,916
| +44% | +$372K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $876K | Buy |
75,025
+64,000
| +580% | +$727K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $136K | Sell |
11,025
-63,442
| -85% | -$1.16M | ﹤0.01% | 3771 |
|
|
2018
Q1 | $1.7M | Sell |
74,467
-853
| -1% | -$20.5K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $1.9M | Buy |
75,320
+65,415
| +660% | +$1.45M | ﹤0.01% | 2643 |
|
|
2017
Q3 | $202K | Buy |
+9,905
| New | +$171K | ﹤0.01% | 3850 |
|
|
2017
Q2 | – | Sell |
-85,509
| Closed | -$1.57M | – | 4001 |
|
|
2017
Q1 | $1.57M | Buy |
85,509
+12,893
| +18% | +$234K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $1.27M | Buy |
72,616
+60,012
| +476% | +$1.12M | ﹤0.01% | 2688 |
|
|
2016
Q3 | $251K | Sell |
12,604
-69,558
| -85% | -$1.4M | ﹤0.01% | 3497 |
|
|
2016
Q2 | $1.7M | Sell |
82,162
-1,824
| -2% | -$37K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.68M | Sell |
83,986
-20,495
| -20% | -$414K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $1.99M | Sell |
104,481
-67,496
| -39% | -$1.36M | ﹤0.01% | 2236 |
|
|
2015
Q3 | $2.67M | Sell |
171,977
-1,383
| -0.8% | -$22.7K | 0.01% | 1617 |
|
|
2015
Q2 | $2.75M | Sell |
173,360
-2,312
| -1% | -$42.5K | 0.01% | 1944 |
|
|
2015
Q1 | $3.59M | Sell |
175,672
-81,138
| -32% | -$1.37M | 0.01% | 1655 |
|
|
2014
Q4 | $3.54M | Sell |
256,810
-125,003
| -33% | -$1.61M | 0.01% | 1596 |
|
|
2014
Q3 | $4.93M | Sell |
381,813
-63,228
| -14% | -$771K | 0.01% | 1209 |
|
|
2014
Q2 | $5.18M | Buy |
445,041
+76
| +0% | +$742 | 0.01% | 1165 |
|
|
2014
Q1 | $3.72M | Sell |
444,965
-20,991
| -5% | -$143K | 0.01% | 1407 |
|
|
2013
Q4 | $3.24M | Sell |
465,956
-145,616
| -24% | -$1.11M | 0.01% | 1516 |
|
|
2013
Q3 | $4.05M | Sell |
611,572
-33,575
| -5% | -$164K | 0.01% | 1204 |
|
|
2013
Q2 | $2.4M | Buy |
+645,147
| New | +$2.65M | 0.01% | 1616 |
|
Other funds holding BBAR
SBIA
PP
