AssetMark Inc’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456 | Buy |
+40
| New | +$456 | ﹤0.01% | 2757 |
|
2024
Q2 | – | Sell |
-1,455
| Closed | -$14.7K | – | 2242 |
|
2024
Q1 | $14.7K | Buy |
+1,455
| New | +$14.7K | ﹤0.01% | 1327 |
|
2020
Q2 | – | Sell |
-43,155
| Closed | -$411K | – | 1450 |
|
2020
Q1 | $411K | Sell |
43,155
-15,306
| -26% | -$146K | ﹤0.01% | 393 |
|
2019
Q4 | $837K | Buy |
58,461
+43,926
| +302% | +$629K | 0.01% | 361 |
|
2019
Q3 | $191K | Buy |
14,535
+6,900
| +90% | +$90.7K | ﹤0.01% | 506 |
|
2019
Q2 | $99K | Buy |
+7,635
| New | +$99K | ﹤0.01% | 606 |
|
2018
Q4 | – | Sell |
-201
| Closed | -$2K | – | 1544 |
|
2018
Q3 | $2K | Hold |
201
| – | – | ﹤0.01% | 1288 |
|
2018
Q2 | $2K | Buy |
201
+74
| +58% | +$736 | ﹤0.01% | 1287 |
|
2018
Q1 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 1287 |
|
2016
Q1 | – | Sell |
-27
| Closed | – | – | 1419 |
|
2015
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1485 |
|