Ariel Investments’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 |
-46,515
| Closed | -$478K | – | 115 |
|
|
2024
Q3 | $478K | Sell |
46,515
-265,065
| -85% | -$2.72M | ﹤0.01% | 103 |
|
|
2024
Q2 | $2.56M | Sell |
311,580
-10,157
| -3% | -$83.4K | 0.03% | 104 |
|
|
2024
Q1 | $3.24M | Sell |
321,737
-959,360
| -75% | -$9.66M | 0.03% | 103 |
|
|
2023
Q4 | $14M | Sell |
1,281,097
-1,265,492
| -50% | -$13.8M | 0.14% | 84 |
|
|
2023
Q3 | $21.8M | Sell |
2,546,589
-873,834
| -26% | -$7.47M | 0.23% | 77 |
|
|
2023
Q2 | $31.2M | Sell |
3,420,423
-126,723
| -4% | -$1.16M | 0.3% | 74 |
|
|
2023
Q1 | $26.9M | Sell |
3,547,146
-84,879
| -2% | -$643K | 0.26% | 73 |
|
|
2022
Q4 | $26M | Buy |
3,632,025
+889,221
| +32% | +$6.36M | 0.26% | 71 |
|
|
2022
Q3 | $20.6M | Sell |
2,742,804
-24,054
| -0.9% | -$181K | 0.23% | 73 |
|
|
2022
Q2 | $25.1M | Sell |
2,766,858
-83,388
| -3% | -$756K | 0.25% | 73 |
|
|
2022
Q1 | $32.1M | Sell |
2,850,246
-8,629
| -0.3% | -$97.1K | 0.28% | 72 |
|
|
2021
Q4 | $24.7M | Sell |
2,858,875
-211,548
| -7% | -$1.83M | 0.21% | 79 |
|
|
2021
Q3 | $23.8M | Buy |
3,070,423
+123,530
| +4% | +$959K | 0.22% | 80 |
|
|
2021
Q2 | $25M | Buy |
2,946,893
+13,808
| +0.5% | +$117K | 0.24% | 77 |
|
|
2021
Q1 | $23.1M | Buy |
+2,933,085
| New | +$23.1M | 0.23% | 82 |
|
|
2016
Q2 | – | Sell |
-28,101
| Closed | -$351K | – | 194 |
|
|
2016
Q1 | $351K | Hold |
28,101
| – | – | ﹤0.01% | 191 |
|
|
2015
Q4 | $254K | Sell |
28,101
-57
| -0.2% | -$515 | ﹤0.01% | 195 |
|
|
2015
Q3 | $257K | Hold |
28,158
| – | – | ﹤0.01% | 187 |
|
|
2015
Q2 | $392K | Hold |
28,158
| – | – | ﹤0.01% | 184 |
|
|
2015
Q1 | $431K | Sell |
28,158
-212,678
| -88% | -$3.26M | ﹤0.01% | 187 |
|
|
2014
Q4 | $4.26M | Buy |
240,836
+37,109
| +18% | +$656K | 0.05% | 158 |
|
|
2014
Q3 | $4.01M | Buy |
203,727
+3,300
| +2% | +$64.9K | 0.05% | 152 |
|
|
2014
Q2 | $4.11M | Buy |
200,427
+60,131
| +43% | +$1.23M | 0.05% | 156 |
|
|
2014
Q1 | $2.98M | Buy |
140,296
+56,858
| +68% | +$1.21M | 0.04% | 161 |
|
|
2013
Q4 | $1.6M | Buy |
83,438
+69,802
| +512% | +$1.34M | 0.02% | 166 |
|
|
2013
Q3 | $306K | Buy |
+13,636
| New | +$306K | ﹤0.01% | 167 |
|