1832 Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,047
| Closed | -$12.8K | – | 888 |
|
|
2024
Q2 | $12.8K | Hold |
3,047
| – | – | ﹤0.01% | 745 |
|
|
2024
Q1 | $13.4K | Hold |
3,047
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $11.9K | Hold |
3,047
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $12.4K | Hold |
3,047
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $12.3K | Hold |
3,047
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $13K | Hold |
3,047
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $10.9K | Hold |
3,047
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $10K | Hold |
3,047
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $16K | Hold |
3,047
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $14K | Hold |
3,047
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $13K | Sell |
3,047
-1
| -0% | -$4 | ﹤0.01% | 643 |
|
|
2021
Q3 | $13K | Buy |
3,048
+145
| +5% | +$618 | ﹤0.01% | 799 |
|
|
2021
Q2 | $13K | Sell |
2,903
-145
| -5% | -$649 | ﹤0.01% | 677 |
|
|
2021
Q1 | $12K | Buy |
3,048
+160
| +6% | +$630 | ﹤0.01% | 645 |
|
|
2020
Q4 | $10K | Sell |
2,888
-161
| -5% | -$557 | ﹤0.01% | 662 |
|
|
2020
Q3 | $9K | Hold |
3,049
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $12K | Sell |
3,049
-127
| -4% | -$500 | ﹤0.01% | 608 |
|
|
2020
Q1 | $12K | Hold |
3,176
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $18K | Hold |
3,176
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $20K | Hold |
3,176
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $21K | Hold |
3,176
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $21K | Hold |
3,176
| – | – | ﹤0.01% | 546 |
|
|
2018
Q4 | $22K | Hold |
3,176
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $20K | Hold |
3,176
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $22K | Hold |
3,176
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $25K | Hold |
3,176
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $25K | Hold |
3,176
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $28K | Hold |
3,176
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $27K | Hold |
3,176
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $29K | Sell |
3,176
-3,175
| -50% | -$29K | ﹤0.01% | 616 |
|
|
2016
Q4 | $48K | Buy |
6,351
+3,174
| +100% | +$24K | ﹤0.01% | 670 |
|
|
2016
Q3 | $25K | Hold |
3,177
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $23K | Hold |
3,177
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $27K | Hold |
3,177
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $27K | Sell |
3,177
-93
| -3% | -$790 | ﹤0.01% | 542 |
|
|
2015
Q3 | $30K | Hold |
3,270
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $35K | Hold |
3,270
| – | – | ﹤0.01% | 547 |
|
|
2015
Q1 | $35K | Hold |
3,270
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $35K | Sell |
3,270
-1
| -0% | -$11 | ﹤0.01% | 520 |
|
|
2014
Q3 | $37K | Hold |
3,271
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $41K | Hold |
3,271
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $38K | Buy |
+3,271
| New | +$38K | ﹤0.01% | 521 |
|