Susquehanna Fundamental Investments’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,500
| Closed | -$273K | – | 383 |
|
|
2023
Q2 | $273K | Hold |
44,500
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $174K | Hold |
44,500
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $174K | Sell |
44,500
-46,717
| -51% | -$182K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $275K | Buy |
+91,217
| New | +$275K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $304K | Buy |
85,655
+56,555
| +194% | +$201K | 0.01% | 1260 |
|
|
2021
Q4 | $92K | Sell |
29,100
-61,900
| -68% | -$196K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $354K | Buy |
91,000
+58,100
| +177% | +$226K | 0.01% | 1344 |
|
|
2021
Q2 | $107K | Buy |
32,900
+21,316
| +184% | +$69.3K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $32K | Sell |
11,584
-40,016
| -78% | -$111K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $166K | Sell |
51,600
-48,300
| -48% | -$155K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $252K | Sell |
99,900
-81,100
| -45% | -$205K | 0.01% | 1120 |
|
|
2020
Q2 | $679K | Buy |
181,000
+93,500
| +107% | +$351K | 0.03% | 529 |
|
|
2020
Q1 | $229K | Buy |
87,500
+29,500
| +51% | +$77.2K | 0.05% | 251 |
|
|
2019
Q4 | $323K | Hold |
58,000
| – | – | 0.04% | 268 |
|
|
2019
Q3 | $251K | Buy |
+58,000
| New | +$251K | 0.03% | 285 |
|