Caxton Associates (New York)’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231,517
| Closed | -$2.1M | – | 666 |
|
|
2022
Q2 | $2.1M | Buy |
231,517
+179,220
| +343% | +$1.62M | 0.2% | 21 |
|
|
2022
Q1 | $588K | Buy |
+52,297
| New | +$588K | 0.05% | 186 |
|
|
2015
Q3 | – | Sell |
-145,000
| Closed | -$2.02M | – | 126 |
|
|
2015
Q2 | $2.02M | Buy |
+145,000
| New | +$2.02M | 0.09% | 76 |
|
|
2015
Q1 | – | Sell |
-42,300
| Closed | -$748K | – | 178 |
|
|
2014
Q4 | $748K | Buy |
+42,300
| New | +$748K | 0.06% | 98 |
|
|
2013
Q4 | – | Sell |
-99,200
| Closed | -$2.23M | – | 246 |
|
|
2013
Q3 | $2.23M | Buy |
+99,200
| New | +$2.23M | 0.12% | 73 |
|