Parametric Portfolio Associates’s Galicia Financial Group GGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $301K | Sell |
27,850
-404
| -1% | -$4.37K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $268K | Sell |
28,254
-512
| -2% | -$4.86K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $290K | Sell |
28,766
-86,503
| -75% | -$872K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $994K | Buy |
115,269
+74,293
| +181% | +$641K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $312K | Sell |
40,976
-3,327
| -8% | -$25.3K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $387K | Sell |
44,303
-41,522
| -48% | -$363K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $621K | Sell |
85,825
-174,645
| -67% | -$1.26M | ﹤0.01% | 3167 |
|
|
2020
Q2 | $2.53M | Sell |
260,470
-26,480
| -9% | -$257K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $2.02M | Buy |
286,950
+82,278
| +40% | +$580K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $3.32M | Buy |
204,672
+13,380
| +7% | +$217K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $2.49M | Buy |
191,292
+58,209
| +44% | +$757K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $4.72M | Sell |
133,083
-24,484
| -16% | -$869K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $4.02M | Sell |
157,567
-8,061
| -5% | -$206K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $4.57M | Buy |
165,628
+30,689
| +23% | +$846K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $3.43M | Buy |
+134,939
| New | +$3.43M | ﹤0.01% | 2318 |
|
|
2018
Q2 | – | Sell |
-120,615
| Closed | -$7.93M | – | 3905 |
|
|
2018
Q1 | $7.93M | Sell |
120,615
-6,923
| -5% | -$455K | 0.01% | 1527 |
|
|
2017
Q4 | $8.4M | Buy |
+127,538
| New | +$8.4M | 0.01% | 1460 |
|
|
2017
Q2 | – | Sell |
-195,452
| Closed | -$7.4M | – | 4011 |
|
|
2017
Q1 | $7.4M | Buy |
195,452
+5,355
| +3% | +$203K | 0.01% | 1403 |
|
|
2016
Q4 | $5.12M | Buy |
190,097
+183,259
| +2,680% | +$4.93M | 0.01% | 1634 |
|
|
2016
Q3 | $213K | Sell |
6,838
-183,830
| -96% | -$5.73M | ﹤0.01% | 3556 |
|
|
2016
Q2 | $5.82M | Sell |
190,668
-109
| -0.1% | -$3.33K | 0.01% | 1384 |
|
|
2016
Q1 | $5.4M | Sell |
190,777
-10,700
| -5% | -$303K | 0.01% | 1487 |
|
|
2015
Q4 | $5.46M | Sell |
201,477
-119,339
| -37% | -$3.23M | 0.01% | 1291 |
|
|
2015
Q3 | $5.72M | Sell |
320,816
-1,295
| -0.4% | -$23.1K | 0.01% | 1021 |
|
|
2015
Q2 | $6.05M | Sell |
322,111
-17
| -0% | -$319 | 0.01% | 1151 |
|
|
2015
Q1 | $7.46M | Sell |
322,128
-125,892
| -28% | -$2.91M | 0.02% | 978 |
|
|
2014
Q4 | $7.12M | Sell |
448,020
-184,329
| -29% | -$2.93M | 0.02% | 952 |
|
|
2014
Q3 | $8.99M | Sell |
632,349
-102,367
| -14% | -$1.45M | 0.02% | 800 |
|
|
2014
Q2 | $10.8M | Sell |
734,716
-3,019
| -0.4% | -$44.2K | 0.02% | 716 |
|
|
2014
Q1 | $9.08M | Sell |
737,735
-49,399
| -6% | -$608K | 0.02% | 764 |
|
|
2013
Q4 | $8.23M | Sell |
787,134
-205,337
| -21% | -$2.15M | 0.02% | 803 |
|
|
2013
Q3 | $9.44M | Sell |
992,471
-159,857
| -14% | -$1.52M | 0.03% | 689 |
|
|
2013
Q2 | $5.91M | Buy |
+1,152,328
| New | +$5.91M | 0.02% | 884 |
|