1832 Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,047
| Closed | -$12.8K | – | 898 |
|
|
2024
Q2 | $12.8K | Hold |
3,047
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $13.4K | Hold |
3,047
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $11.9K | Hold |
3,047
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $12.4K | Hold |
3,047
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $12.3K | Hold |
3,047
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $13K | Hold |
3,047
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $10.9K | Hold |
3,047
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $10K | Hold |
3,047
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $16K | Hold |
3,047
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $14K | Hold |
3,047
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $13K | Sell |
3,047
-1
| -0% | -$4 | ﹤0.01% | 643 |
|
|
2021
Q3 | $13K | Buy |
3,048
+145
| +5% | +$644 | ﹤0.01% | 799 |
|
|
2021
Q2 | $13K | Sell |
2,903
-145
| -5% | -$628 | ﹤0.01% | 677 |
|
|
2021
Q1 | $12K | Buy |
3,048
+160
| +6% | +$651 | ﹤0.01% | 645 |
|
|
2020
Q4 | $10K | Sell |
2,888
-161
| -5% | -$544 | ﹤0.01% | 662 |
|
|
2020
Q3 | $9K | Hold |
3,049
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $12K | Sell |
3,049
-127
| -4% | -$492 | ﹤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% | -$26.1K | ﹤0.01% | 616 |
|
|
2016
Q4 | $48K | Buy |
6,351
+3,174
| +100% | +$23.2K | ﹤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% | -$880 | ﹤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 | +$37.6K | ﹤0.01% | 521 |
|
Other funds holding TEF
GF
1832 Asset Management's TEF Position: Q3 2024 in Review
1832 Asset Management sold out of Telefonica (TEF) in Q3 2024, closing a stake of 3,047 shares — an estimated $12.8K sold.
1832 Asset Management first reported a position in TEF in Q1 2014 and held it in 42 quarters. The position peaked at $48K in Q4 2016. 245 funds tracked by Wall St. Rank hold TEF as of Q3 2024.
- 1832 Asset Management reported no remaining Telefonica position as of Q3 2024 after selling out during the quarter.
- 1832 Asset Management sold 3,047 Telefonica shares in Q3 2024, an estimated $12.8K.
- 1832 Asset Management first reported a position in Telefonica in Q1 2014 and held it in 42 quarters.
- 1832 Asset Management's Telefonica position peaked at $48K in Q4 2016.
- 245 funds tracked by Wall St. Rank held Telefonica as of Q3 2024.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.