Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51.6M | Buy |
9,062,954
+522,770
| +6% | +$2.97M | 0.03% | 552 |
|
|
2021
Q4 | $50.1M | Sell |
8,540,184
-980,358
| -10% | -$5.75M | 0.03% | 568 |
|
|
2021
Q3 | $62.7M | Buy |
9,520,542
+480,688
| +5% | +$3.17M | 0.04% | 477 |
|
|
2021
Q2 | $56.1M | Buy |
9,039,854
+417,948
| +5% | +$2.6M | 0.03% | 508 |
|
|
2021
Q1 | $45M | Sell |
8,621,906
-197,566
| -2% | -$1.03M | 0.03% | 638 |
|
|
2020
Q4 | $43.6M | Buy |
8,819,472
+868,681
| +11% | +$4.29M | 0.03% | 591 |
|
|
2020
Q3 | $21.8M | Buy |
7,950,791
+1,818,546
| +30% | +$4.98M | 0.02% | 851 |
|
|
2020
Q2 | $20.9M | Buy |
6,132,245
+475,905
| +8% | +$1.62M | 0.02% | 857 |
|
|
2020
Q1 | $17.3M | Buy |
5,656,340
+1,485,065
| +36% | +$4.54M | 0.02% | 865 |
|
|
2019
Q4 | $23.3M | Buy |
4,171,275
+793,544
| +23% | +$4.43M | 0.02% | 897 |
|
|
2019
Q3 | $17.6M | Sell |
3,377,731
-1,749,686
| -34% | -$9.1M | 0.01% | 1033 |
|
|
2019
Q2 | $28.5M | Buy |
5,127,417
+632,309
| +14% | +$3.52M | 0.02% | 702 |
|
|
2019
Q1 | $25.8M | Buy |
4,495,108
+755,725
| +20% | +$4.33M | 0.02% | 745 |
|
|
2018
Q4 | $19.8M | Sell |
3,739,383
-147,156
| -4% | -$778K | 0.02% | 815 |
|
|
2018
Q3 | $24.5M | Sell |
3,886,539
-176,818
| -4% | -$1.11M | 0.02% | 765 |
|
|
2018
Q2 | $28.4M | Sell |
4,063,357
-171,666
| -4% | -$1.2M | 0.03% | 633 |
|
|
2018
Q1 | $33.5M | Sell |
4,235,023
-188,617
| -4% | -$1.49M | 0.03% | 535 |
|
|
2017
Q4 | $37.6M | Buy |
4,423,640
+17,431
| +0.4% | +$148K | 0.04% | 480 |
|
|
2017
Q3 | $39.3M | Buy |
4,406,209
+518,676
| +13% | +$4.63M | 0.04% | 424 |
|
|
2017
Q2 | $32.5M | Buy |
3,887,533
+503,984
| +15% | +$4.21M | 0.04% | 469 |
|
|
2017
Q1 | $25.7M | Buy |
3,383,549
+473,615
| +16% | +$3.6M | 0.04% | 486 |
|
|
2016
Q4 | $19.3M | Buy |
2,909,934
+672,174
| +30% | +$4.47M | 0.03% | 620 |
|
|
2016
Q3 | $13.1M | Sell |
2,237,760
-196,260
| -8% | -$1.15M | 0.02% | 777 |
|
|
2016
Q2 | $13.7M | Sell |
2,434,020
-464,386
| -16% | -$2.62M | 0.02% | 719 |
|
|
2016
Q1 | $18.6M | Buy |
2,898,406
+1,127,571
| +64% | +$7.22M | 0.03% | 560 |
|
|
2015
Q4 | $12.5M | Sell |
1,770,835
-236,436
| -12% | -$1.67M | 0.02% | 735 |
|
|
2015
Q3 | $16.1M | Sell |
2,007,271
-118,514
| -6% | -$953K | 0.03% | 551 |
|
|
2015
Q2 | $19.9M | Buy |
2,125,785
+423,635
| +25% | +$3.97M | 0.04% | 481 |
|
|
2015
Q1 | $16.2M | Buy |
1,702,150
+432,823
| +34% | +$4.13M | 0.03% | 568 |
|
|
2014
Q4 | $11.3M | Sell |
1,269,327
-206,773
| -14% | -$1.85M | 0.02% | 701 |
|
|
2014
Q3 | $16.8M | Buy |
1,476,100
+120,031
| +9% | +$1.37M | 0.04% | 515 |
|
|
2014
Q2 | $16.5M | Buy |
1,356,069
+75,675
| +6% | +$919K | 0.04% | 536 |
|
|
2014
Q1 | $14.6M | Sell |
1,280,394
-119,233
| -9% | -$1.36M | 0.03% | 551 |
|
|
2013
Q4 | $16.5M | Buy |
1,399,627
+107,886
| +8% | +$1.27M | 0.04% | 488 |
|
|
2013
Q3 | $13.7M | Buy |
1,291,741
+321,822
| +33% | +$3.42M | 0.04% | 524 |
|
|
2013
Q2 | $7.75M | Buy |
+969,919
| New | +$7.75M | 0.02% | 745 |
|