Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,164
| Closed | -$63K | – | 459 |
|
|
2020
Q3 | $63K | Sell |
23,164
-33,091
| -59% | -$90K | 0.01% | 369 |
|
|
2020
Q2 | $191K | Buy |
+56,255
| New | +$191K | 0.02% | 470 |
|
|
2020
Q1 | – | Sell |
-126,594
| Closed | -$706K | – | 520 |
|
|
2019
Q4 | $706K | Buy |
+126,594
| New | +$706K | 0.02% | 485 |
|
|
2019
Q3 | – | Sell |
-15,732
| Closed | -$87K | – | 589 |
|
|
2019
Q2 | $87K | Buy |
+15,732
| New | +$87K | ﹤0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-119,300
| Closed | -$631K | – | 647 |
|
|
2018
Q4 | $631K | Buy |
+119,300
| New | +$631K | 0.03% | 351 |
|
|
2018
Q2 | – | Sell |
-50,900
| Closed | -$402K | – | 731 |
|
|
2018
Q1 | $402K | Buy |
+50,900
| New | +$402K | 0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-179,157
| Closed | -$1.19M | – | 687 |
|
|
2016
Q4 | $1.19M | Buy |
+179,157
| New | +$1.19M | 0.03% | 583 |
|
|
2016
Q2 | – | Sell |
-31,778
| Closed | -$203K | – | 741 |
|
|
2016
Q1 | $203K | Buy |
31,778
+12,734
| +67% | +$81.3K | 0.01% | 697 |
|
|
2015
Q4 | $134K | Buy |
+19,044
| New | +$134K | 0.01% | 657 |
|