Advisors Capital Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,616
| Closed | -$1.06M | – | 464 |
|
|
2022
Q3 | $1.06M | Sell |
139,616
-12,137
| -8% | -$92.1K | 0.03% | 254 |
|
|
2022
Q2 | $1.38M | Sell |
151,753
-6,594
| -4% | -$59.7K | 0.04% | 235 |
|
|
2022
Q1 | $1.78M | Sell |
158,347
-18,567
| -10% | -$209K | 0.05% | 214 |
|
|
2021
Q4 | $1.53M | Buy |
176,914
+3,696
| +2% | +$32K | 0.04% | 220 |
|
|
2021
Q3 | $1.34M | Buy |
173,218
+51,573
| +42% | +$400K | 0.04% | 222 |
|
|
2021
Q2 | $1.03M | Sell |
121,645
-317,853
| -72% | -$2.7M | 0.03% | 230 |
|
|
2021
Q1 | $3.46M | Buy |
+439,498
| New | +$3.46M | 0.12% | 154 |
|
|
2020
Q4 | – | Sell |
-941,331
| Closed | -$7.22M | – | 352 |
|
|
2020
Q3 | $7.22M | Sell |
941,331
-31,399
| -3% | -$241K | 0.34% | 94 |
|
|
2020
Q2 | $8.62M | Buy |
972,730
+9,858
| +1% | +$87.4K | 0.43% | 74 |
|
|
2020
Q1 | $9.18M | Buy |
962,872
+11,693
| +1% | +$111K | 0.58% | 57 |
|
|
2019
Q4 | $13.6M | Buy |
951,179
+11,023
| +1% | +$158K | 0.64% | 58 |
|
|
2019
Q3 | $12.4M | Buy |
940,156
+53,555
| +6% | +$705K | 0.67% | 55 |
|
|
2019
Q2 | $11.5M | Buy |
886,601
+34,468
| +4% | +$449K | 0.69% | 55 |
|
|
2019
Q1 | $10.4M | Buy |
852,133
+22,028
| +3% | +$270K | 0.65% | 62 |
|
|
2018
Q4 | $9.9M | Buy |
830,105
+50,358
| +6% | +$601K | 0.72% | 56 |
|
|
2018
Q3 | $7.59M | Buy |
779,747
+7,916
| +1% | +$77K | 0.5% | 70 |
|
|
2018
Q2 | $9.16M | Buy |
+771,831
| New | +$9.16M | 0.63% | 65 |
|