Aviva’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-863,617
| Closed | -$7.09M | – | 941 |
|
|
2024
Q2 | $7.09M | Sell |
863,617
-407,478
| -32% | -$3.35M | 0.02% | 470 |
|
|
2024
Q1 | $12.8M | Hold |
1,271,095
| – | – | 0.04% | 413 |
|
|
2023
Q4 | $13.9M | Hold |
1,271,095
| – | – | 0.05% | 395 |
|
|
2023
Q3 | $10.9M | Hold |
1,271,095
| – | – | 0.05% | 412 |
|
|
2023
Q2 | $11.6M | Hold |
1,271,095
| – | – | 0.05% | 415 |
|
|
2023
Q1 | $9.62M | Hold |
1,271,095
| – | – | 0.04% | 463 |
|
|
2022
Q4 | $9.09M | Buy |
1,271,095
+213,057
| +20% | +$1.52M | 0.04% | 476 |
|
|
2022
Q3 | $7.96M | Hold |
1,058,038
| – | – | 0.05% | 480 |
|
|
2022
Q2 | $9.59M | Buy |
1,058,038
+52,040
| +5% | +$471K | 0.05% | 457 |
|
|
2022
Q1 | $11.3M | Hold |
1,005,998
| – | – | 0.06% | 399 |
|
|
2021
Q4 | $8.7M | Buy |
1,005,998
+257,293
| +34% | +$2.23M | 0.04% | 438 |
|
|
2021
Q3 | $5.81M | Sell |
748,705
-11,640
| -2% | -$90.3K | 0.03% | 541 |
|
|
2021
Q2 | $6.46M | Sell |
760,345
-33,649
| -4% | -$286K | 0.03% | 518 |
|
|
2021
Q1 | $6.25M | Sell |
793,994
-14,166
| -2% | -$111K | 0.03% | 468 |
|
|
2020
Q4 | $7.15M | Sell |
808,160
-13,909
| -2% | -$123K | 0.04% | 399 |
|
|
2020
Q3 | $6.31M | Sell |
822,069
-7,246
| -0.9% | -$55.6K | 0.04% | 393 |
|
|
2020
Q2 | $7.35M | Buy |
829,315
+268
| +0% | +$2.38K | 0.05% | 349 |
|
|
2020
Q1 | $7.9M | Sell |
829,047
-66,118
| -7% | -$630K | 0.06% | 296 |
|
|
2019
Q4 | $12.8M | Sell |
895,165
-1,643
| -0.2% | -$23.5K | 0.08% | 231 |
|
|
2019
Q3 | $11.8M | Sell |
896,808
-146,980
| -14% | -$1.94M | 0.08% | 226 |
|
|
2019
Q2 | $13.6M | Sell |
1,043,788
-54,236
| -5% | -$706K | 0.09% | 207 |
|
|
2019
Q1 | $13.3M | Sell |
1,098,024
-52,349
| -5% | -$632K | 0.09% | 226 |
|
|
2018
Q4 | $13.7M | Sell |
1,150,373
-64,254
| -5% | -$767K | 0.1% | 199 |
|
|
2018
Q3 | $11.8M | Buy |
1,214,627
+25,137
| +2% | +$245K | 0.06% | 296 |
|
|
2018
Q2 | $14.1M | Sell |
1,189,490
-236,600
| -17% | -$2.81M | 0.08% | 243 |
|
|
2018
Q1 | $21.9M | Buy |
1,426,090
+14,086
| +1% | +$216K | 0.13% | 166 |
|
|
2017
Q4 | $20.9M | Sell |
1,412,004
-85,572
| -6% | -$1.27M | 0.12% | 198 |
|
|
2017
Q3 | $23.7M | Hold |
1,497,576
| – | – | 0.13% | 188 |
|
|
2017
Q2 | $20.2M | Buy |
1,497,576
+291,613
| +24% | +$3.93M | 0.11% | 208 |
|
|
2017
Q1 | $17.9M | Buy |
+1,205,963
| New | +$17.9M | 0.1% | 218 |
|
|
2015
Q2 | – | Sell |
-21,783
| Closed | -$333K | – | 818 |
|
|
2015
Q1 | $333K | Buy |
21,783
+3,467
| +19% | +$53K | ﹤0.01% | 796 |
|
|
2014
Q4 | $324K | Sell |
18,316
-5,000
| -21% | -$88.4K | ﹤0.01% | 816 |
|
|
2014
Q3 | $459K | Hold |
23,316
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $478K | Sell |
23,316
-958
| -4% | -$19.6K | ﹤0.01% | 801 |
|
|
2014
Q1 | $516K | Sell |
24,274
-1,507
| -6% | -$32K | ﹤0.01% | 782 |
|
|
2013
Q4 | $496K | Sell |
25,781
-900
| -3% | -$17.3K | ﹤0.01% | 780 |
|
|
2013
Q3 | $599K | Sell |
26,681
-500
| -2% | -$11.2K | 0.01% | 801 |
|
|
2013
Q2 | $620K | Buy |
+27,181
| New | +$620K | 0.01% | 798 |
|