Capital Fund Management (CFM)’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,727
| Closed | -$374K | – | 920 |
|
|
2020
Q3 | $374K | Buy |
48,727
+5,044
| +12% | +$38.7K | ﹤0.01% | 508 |
|
|
2020
Q2 | $387K | Buy |
43,683
+11,113
| +34% | +$98.5K | 0.01% | 444 |
|
|
2020
Q1 | $310K | Buy |
32,570
+18,393
| +130% | +$175K | ﹤0.01% | 635 |
|
|
2019
Q4 | $203K | Buy |
+14,177
| New | +$203K | ﹤0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-46,093
| Closed | -$556K | – | 1077 |
|
|
2019
Q1 | $556K | Sell |
46,093
-278,467
| -86% | -$3.36M | 0.01% | 556 |
|
|
2018
Q4 | $3.87M | Sell |
324,560
-111,791
| -26% | -$1.33M | 0.03% | 253 |
|
|
2018
Q3 | $4.25M | Buy |
436,351
+77,469
| +22% | +$754K | 0.02% | 361 |
|
|
2018
Q2 | $4.26M | Buy |
358,882
+75,034
| +26% | +$891K | 0.02% | 351 |
|
|
2018
Q1 | $4.36M | Buy |
283,848
+27,345
| +11% | +$420K | 0.03% | 370 |
|
|
2017
Q4 | $3.8M | Buy |
256,503
+103,711
| +68% | +$1.54M | 0.02% | 354 |
|
|
2017
Q3 | $2.42M | Buy |
152,792
+34,459
| +29% | +$546K | 0.02% | 403 |
|
|
2017
Q2 | $1.6M | Sell |
118,333
-13,833
| -10% | -$187K | 0.01% | 429 |
|
|
2017
Q1 | $1.96M | Sell |
132,166
-64,562
| -33% | -$959K | 0.02% | 452 |
|
|
2016
Q4 | $2.63M | Buy |
196,728
+152,532
| +345% | +$2.04M | 0.02% | 386 |
|
|
2016
Q3 | $640K | Buy |
44,196
+14,121
| +47% | +$204K | 0.01% | 605 |
|
|
2016
Q2 | $409K | Sell |
30,075
-1,492
| -5% | -$20.3K | ﹤0.01% | 686 |
|
|
2016
Q1 | $394K | Buy |
31,567
+12,367
| +64% | +$154K | ﹤0.01% | 694 |
|
|
2015
Q4 | $173K | Buy |
+19,200
| New | +$173K | ﹤0.01% | 710 |
|