Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,193
| Closed | -$207K | – | 1460 |
|
|
2025
Q1 | $207K | Buy |
+15,193
| New | +$207K | 0.01% | 800 |
|
|
2024
Q3 | – | Sell |
-17,690
| Closed | -$177K | – | 1368 |
|
|
2024
Q2 | $177K | Buy |
17,690
+6,349
| +56% | +$63.5K | 0.01% | 742 |
|
|
2024
Q1 | $134K | Buy |
+11,341
| New | +$134K | 0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-19,291
| Closed | -$86K | – | 1607 |
|
|
2022
Q3 | $86K | Buy |
+19,291
| New | +$86K | 0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-12,837
| Closed | -$73K | – | 1584 |
|
|
2022
Q1 | $73K | Buy |
+12,837
| New | +$73K | 0.01% | 1043 |
|
|
2021
Q2 | – | Sell |
-75,865
| Closed | -$396K | – | 1516 |
|
|
2021
Q1 | $396K | Buy |
+75,865
| New | +$396K | 0.03% | 650 |
|
|
2020
Q3 | – | Sell |
-79,537
| Closed | -$270K | – | 1060 |
|
|
2020
Q2 | $270K | Buy |
+79,537
| New | +$270K | 0.03% | 590 |
|
|
2019
Q4 | $118K | Buy |
+21,120
| New | +$118K | 0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-12,279
| Closed | -$77K | – | 1542 |
|
|
2018
Q3 | $77K | Sell |
12,279
-16,590
| -57% | -$104K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $202K | Buy |
28,869
+13,652
| +90% | +$95.5K | 0.01% | 1502 |
|
|
2018
Q1 | $120K | Sell |
15,217
-54,738
| -78% | -$432K | 0.01% | 1531 |
|
|
2017
Q4 | $594K | Buy |
69,955
+57,497
| +462% | +$488K | 0.03% | 715 |
|
|
2017
Q3 | $111K | Buy |
+12,458
| New | +$111K | 0.01% | 2044 |
|