State Street’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-349,738
| Closed | -$1.45M | – | 4442 |
|
|
2023
Q3 | $1.45M | Buy |
349,738
+6,735
| +2% | +$28K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $2.1M | Buy |
343,003
+62,793
| +22% | +$385K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $1.1M | Buy |
280,210
+9,045
| +3% | +$35.5K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $1.06M | Sell |
271,165
-260,925
| -49% | -$1.02M | ﹤0.01% | 3537 |
|
|
2022
Q3 | $1.61M | Buy |
532,090
+17,580
| +3% | +$53.3K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $1.23M | Buy |
514,510
+376,680
| +273% | +$901K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $489K | Buy |
137,830
+4,941
| +4% | +$17.5K | ﹤0.01% | 4051 |
|
|
2021
Q4 | $419K | Sell |
132,889
-338,809
| -72% | -$1.07M | ﹤0.01% | 4085 |
|
|
2021
Q3 | $1.84M | Sell |
471,698
-265,050
| -36% | -$1.03M | ﹤0.01% | 3636 |
|
|
2021
Q2 | $2.39M | Buy |
736,748
+181,243
| +33% | +$589K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $1.52M | Buy |
555,505
+4,400
| +0.8% | +$12K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $1.77M | Sell |
551,105
-65,300
| -11% | -$210K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $1.55M | Sell |
616,405
-3,300
| -0.5% | -$8.31K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $2.32M | Buy |
619,705
+288,890
| +87% | +$1.08M | ﹤0.01% | 3125 |
|
|
2020
Q1 | $867K | Buy |
330,815
+127,615
| +63% | +$334K | ﹤0.01% | 3337 |
|
|
2019
Q4 | $1.13M | Sell |
203,200
-1,873,559
| -90% | -$10.4M | ﹤0.01% | 3382 |
|
|
2019
Q3 | $8.99M | Buy |
2,076,759
+144,856
| +7% | +$627K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $21.9M | Buy |
+1,931,903
| New | +$21.9M | ﹤0.01% | 2045 |
|