Comgest Global Investors’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,860
| Closed | -$262K | – | 67 |
|
|
2021
Q2 | $262K | Sell |
30,860
-24,470
| -44% | -$208K | ﹤0.01% | 67 |
|
|
2021
Q1 | $435K | Hold |
55,330
| – | – | 0.01% | 64 |
|
|
2020
Q4 | $490K | Sell |
55,330
-28,424
| -34% | -$252K | 0.01% | 61 |
|
|
2020
Q3 | $642K | Hold |
83,754
| – | – | 0.01% | 55 |
|
|
2020
Q2 | $742K | Buy |
+83,754
| New | +$742K | 0.01% | 53 |
|
|
2018
Q1 | – | Sell |
-706,944
| Closed | -$10.5M | – | 58 |
|
|
2017
Q4 | $10.5M | Hold |
706,944
| – | – | 0.23% | 27 |
|
|
2017
Q3 | $11.2M | Sell |
706,944
-303,258
| -30% | -$4.8M | 0.26% | 27 |
|
|
2017
Q2 | $13.6M | Sell |
1,010,202
-311,000
| -24% | -$4.2M | 0.34% | 24 |
|
|
2017
Q1 | $19.6M | Buy |
1,321,202
+72,100
| +6% | +$1.07M | 0.53% | 20 |
|
|
2016
Q4 | $16.7M | Buy |
1,249,102
+363,300
| +41% | +$4.86M | 0.54% | 18 |
|
|
2016
Q3 | $12.8M | Hold |
885,802
| – | – | 0.38% | 21 |
|
|
2016
Q2 | $12M | Buy |
885,802
+83,546
| +10% | +$1.14M | 0.37% | 24 |
|
|
2016
Q1 | $10M | Buy |
+802,256
| New | +$10M | 0.34% | 23 |
|