Virtu Financial’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,798
| Closed | -$506K | – | 1548 |
|
|
2024
Q3 | $506K | Buy |
+48,798
| New | +$506K | 0.03% | 448 |
|
|
2024
Q2 | – | Sell |
-48,682
| Closed | -$413K | – | 1314 |
|
|
2024
Q1 | $413K | Buy |
+48,682
| New | +$413K | 0.03% | 483 |
|
|
2023
Q4 | – | Sell |
-27,633
| Closed | -$115K | – | 1570 |
|
|
2023
Q3 | $115K | Buy |
+27,633
| New | +$115K | 0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-12,066
| Closed | -$36K | – | 1605 |
|
|
2022
Q3 | $36K | Buy |
+12,066
| New | +$36K | ﹤0.01% | 1273 |
|
|
2022
Q2 | – | Sell |
-12,411
| Closed | -$44K | – | 1581 |
|
|
2022
Q1 | $44K | Sell |
12,411
-12,960
| -51% | -$45.9K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $80K | Buy |
+25,371
| New | +$80K | 0.01% | 1217 |
|
|
2021
Q3 | – | Sell |
-41,551
| Closed | -$135K | – | 1504 |
|
|
2021
Q2 | $135K | Buy |
41,551
+18,545
| +81% | +$60.3K | 0.01% | 1124 |
|
|
2021
Q1 | $63K | Buy |
23,006
+12,065
| +110% | +$33K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $35K | Buy |
+10,941
| New | +$35K | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-19,829
| Closed | -$74K | – | 1059 |
|
|
2020
Q2 | $74K | Buy |
+19,829
| New | +$74K | 0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-18,726
| Closed | -$212K | – | 1419 |
|
|
2019
Q2 | $212K | Buy |
+18,726
| New | +$212K | 0.01% | 986 |
|
|
2017
Q4 | – | Sell |
-22,687
| Closed | -$463K | – | 2358 |
|
|
2017
Q3 | $463K | Buy |
+22,687
| New | +$463K | 0.02% | 991 |
|