Bayesian Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,051
| Closed | -$111K | – | 1078 |
|
|
2022
Q4 | $111K | Buy |
+31,051
| New | +$111K | 0.02% | 661 |
|
|
2019
Q1 | – | Sell |
-38,115
| Closed | -$261K | – | 743 |
|
|
2018
Q4 | $261K | Buy |
38,115
+20,401
| +115% | +$140K | 0.05% | 447 |
|
|
2018
Q3 | $113K | Buy |
+17,714
| New | +$113K | 0.02% | 587 |
|
|
2018
Q2 | – | Sell |
-25,357
| Closed | -$202K | – | 730 |
|
|
2018
Q1 | $202K | Buy |
+25,357
| New | +$202K | 0.05% | 505 |
|
|
2017
Q4 | – | Sell |
-35,643
| Closed | -$311K | – | 724 |
|
|
2017
Q3 | $311K | Buy |
+35,643
| New | +$311K | 0.07% | 357 |
|