Acadian Asset Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,480
| Closed | -$1.57M | – | 2193 |
|
|
2024
Q3 | $1.57M | Sell |
152,480
-111,712
| -42% | -$1.15M | ﹤0.01% | 813 |
|
|
2024
Q2 | $2.17M | Buy |
264,192
+199,546
| +309% | +$1.64M | 0.01% | 739 |
|
|
2024
Q1 | $650K | Buy |
+64,646
| New | +$650K | ﹤0.01% | 945 |
|
|
2023
Q4 | – | Sell |
-13,460
| Closed | -$115K | – | 1832 |
|
|
2023
Q3 | $115K | Buy |
+13,460
| New | +$115K | ﹤0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-40,182
| Closed | -$347K | – | 1819 |
|
|
2021
Q4 | $347K | Sell |
40,182
-95,019
| -70% | -$821K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $1.05M | Sell |
135,201
-596,887
| -82% | -$4.63M | ﹤0.01% | 840 |
|
|
2021
Q2 | $6.23M | Sell |
732,088
-1,165,580
| -61% | -$9.91M | 0.02% | 415 |
|
|
2021
Q1 | $14.9M | Buy |
1,897,668
+651,951
| +52% | +$5.13M | 0.06% | 260 |
|
|
2020
Q4 | $11M | Buy |
1,245,717
+352,230
| +39% | +$3.12M | 0.04% | 319 |
|
|
2020
Q3 | $6.86M | Buy |
893,487
+17,643
| +2% | +$135K | 0.03% | 380 |
|
|
2020
Q2 | $7.76M | Sell |
875,844
-1,886
| -0.2% | -$16.7K | 0.03% | 381 |
|
|
2020
Q1 | $8.36M | Sell |
877,730
-122,131
| -12% | -$1.16M | 0.05% | 287 |
|
|
2019
Q4 | $14.3M | Sell |
999,861
-751,008
| -43% | -$10.8M | 0.07% | 252 |
|
|
2019
Q3 | $23.1M | Sell |
1,750,869
-1,181,492
| -40% | -$15.6M | 0.1% | 193 |
|
|
2019
Q2 | $38.2M | Buy |
2,932,361
+221,386
| +8% | +$2.88M | 0.18% | 128 |
|
|
2019
Q1 | $32.7M | Buy |
2,710,975
+1,019,968
| +60% | +$12.3M | 0.14% | 152 |
|
|
2018
Q4 | $20.2M | Buy |
1,691,007
+107,687
| +7% | +$1.28M | 0.1% | 185 |
|
|
2018
Q3 | $15.4M | Buy |
1,583,320
+1,364,595
| +624% | +$13.3M | 0.06% | 236 |
|
|
2018
Q2 | $2.6M | Buy |
218,725
+47,435
| +28% | +$563K | 0.01% | 497 |
|
|
2018
Q1 | $2.63M | Hold |
171,290
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $2.54M | Sell |
171,290
-72,046
| -30% | -$1.07M | 0.01% | 506 |
|
|
2017
Q3 | $3.85M | Buy |
243,336
+122,772
| +102% | +$1.94M | 0.02% | 405 |
|
|
2017
Q2 | $1.63M | Sell |
120,564
-138,261
| -53% | -$1.86M | 0.01% | 613 |
|
|
2017
Q1 | $3.84M | Buy |
258,825
+244,642
| +1,725% | +$3.63M | 0.02% | 468 |
|
|
2016
Q4 | $190K | Sell |
14,183
-1,996
| -12% | -$26.7K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $234K | Sell |
16,179
-12,912
| -44% | -$187K | ﹤0.01% | 941 |
|
|
2016
Q2 | $396K | Sell |
29,091
-29,783
| -51% | -$405K | ﹤0.01% | 811 |
|
|
2016
Q1 | $735K | Sell |
58,874
-12,778
| -18% | -$160K | ﹤0.01% | 685 |
|
|
2015
Q4 | $647K | Sell |
71,652
-1,499,055
| -95% | -$13.5M | ﹤0.01% | 764 |
|
|
2015
Q3 | $14.3M | Sell |
1,570,707
-5,178,752
| -77% | -$47.3M | 0.08% | 234 |
|
|
2015
Q2 | $94M | Buy |
6,749,459
+375,641
| +6% | +$5.23M | 0.46% | 55 |
|
|
2015
Q1 | $97.5M | Buy |
6,373,818
+2,958,892
| +87% | +$45.2M | 0.45% | 60 |
|
|
2014
Q4 | $60.4M | Buy |
3,414,926
+1,024,435
| +43% | +$18.1M | 0.27% | 102 |
|
|
2014
Q3 | $47M | Sell |
2,390,491
-2,224,051
| -48% | -$43.8M | 0.23% | 128 |
|
|
2014
Q2 | $94.6M | Buy |
4,614,542
+490,216
| +12% | +$10.1M | 0.46% | 52 |
|
|
2014
Q1 | $87.6M | Buy |
4,124,326
+78,382
| +2% | +$1.66M | 0.46% | 53 |
|
|
2013
Q4 | $77.8M | Sell |
4,045,944
-1,362,441
| -25% | -$26.2M | 0.43% | 56 |
|
|
2013
Q3 | $121M | Buy |
5,408,385
+2,117,995
| +64% | +$47.5M | 0.79% | 33 |
|
|
2013
Q2 | $75.1M | Buy |
+3,290,390
| New | +$75.1M | 0.52% | 54 |
|