Aquatic Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
64,449
-51,505
| -44% | -$269K | 0.01% | 916 |
|
|
2025
Q1 | $540K | Sell |
115,954
-11,571
| -9% | -$53.9K | 0.01% | 745 |
|
|
2024
Q4 | $513K | Buy |
127,525
+42,125
| +49% | +$169K | 0.01% | 711 |
|
|
2024
Q3 | $415K | Buy |
85,400
+63,700
| +294% | +$310K | 0.01% | 682 |
|
|
2024
Q2 | $91.4K | Sell |
21,700
-26,800
| -55% | -$113K | ﹤0.01% | 915 |
|
|
2024
Q1 | $214K | Buy |
+48,500
| New | +$214K | 0.01% | 748 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$7K | – | 1641 |
|
|
2023
Q2 | $7K | Buy |
+1,700
| New | +$7K | ﹤0.01% | 1229 |
|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$38K | – | 1742 |
|
|
2022
Q4 | $38K | Sell |
10,500
-5,500
| -34% | -$19.9K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $52K | Buy |
16,000
+9,400
| +142% | +$30.6K | 0.01% | 874 |
|
|
2022
Q2 | $34K | Buy |
+6,600
| New | +$34K | 0.01% | 735 |
|
|
2022
Q1 | – | Sell |
-17,032
| Closed | -$70K | – | 1512 |
|
|
2021
Q4 | $70K | Buy |
+17,032
| New | +$70K | 0.14% | 210 |
|