Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,338
| Closed | -$1.01M | – | 3933 |
|
|
2023
Q4 | $1.01M | Buy |
110,338
+24,980
| +29% | +$228K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $687K | Buy |
+85,358
| New | +$687K | ﹤0.01% | 1546 |
|
|
2023
Q2 | – | Sell |
-352,650
| Closed | -$2.49M | – | 2314 |
|
|
2023
Q1 | $2.49M | Buy |
+352,650
| New | +$2.49M | 0.01% | 843 |
|
|
2022
Q3 | – | Sell |
-223,838
| Closed | -$1.01M | – | 2462 |
|
|
2022
Q2 | $1.01M | Buy |
223,838
+140,899
| +170% | +$637K | 0.01% | 1084 |
|
|
2022
Q1 | $472K | Buy |
82,939
+2,363
| +3% | +$13.4K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $473K | Buy |
+80,576
| New | +$473K | ﹤0.01% | 1602 |
|
|
2021
Q2 | – | Sell |
-13,200
| Closed | -$69K | – | 2258 |
|
|
2021
Q1 | $69K | Buy |
+13,200
| New | +$69K | ﹤0.01% | 1761 |
|
|
2020
Q2 | – | Sell |
-192,277
| Closed | -$588K | – | 1705 |
|
|
2020
Q1 | $588K | Buy |
+192,277
| New | +$588K | 0.02% | 517 |
|