Balyasny Asset 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 |
-34,590
| Closed | -$260K | – | 2776 |
|
|
2022
Q3 | $260K | Buy |
+34,590
| New | +$260K | ﹤0.01% | 1768 |
|
|
2022
Q2 | – | Sell |
-34,581
| Closed | -$389K | – | 2733 |
|
|
2022
Q1 | $389K | Sell |
34,581
-30,067
| -47% | -$338K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $559K | Buy |
+64,648
| New | +$559K | ﹤0.01% | 1373 |
|
|
2020
Q1 | – | Sell |
-29,323
| Closed | -$420K | – | 1419 |
|
|
2019
Q4 | $420K | Buy |
29,323
+14,241
| +94% | +$204K | ﹤0.01% | 909 |
|
|
2019
Q3 | $199K | Sell |
15,082
-21,444
| -59% | -$283K | ﹤0.01% | 954 |
|
|
2019
Q2 | $476K | Buy |
+36,526
| New | +$476K | ﹤0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-33,495
| Closed | -$326K | – | 1584 |
|
|
2018
Q3 | $326K | Buy |
+33,495
| New | +$326K | ﹤0.01% | 1263 |
|
|
2016
Q1 | – | Sell |
-550,000
| Closed | -$4.97M | – | 1326 |
|
|
2015
Q4 | $4.97M | Buy |
+550,000
| New | +$4.97M | 0.03% | 438 |
|
|
2014
Q3 | – | Sell |
-49,100
| Closed | -$1.01M | – | 640 |
|
|
2014
Q2 | $1.01M | Buy |
+49,100
| New | +$1.01M | 0.01% | 388 |
|