Compagnie Lombard Odier SCmA’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-212
| Closed | -$1.81K | – | 635 |
|
|
2023
Q3 | $1.81K | Hold |
212
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $1.94K | Hold |
212
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $1.6K | Hold |
212
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $3K | Hold |
212
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $3K | Hold |
212
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $3K | Hold |
212
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $3K | Sell |
212
-212
| -50% | -$3.36K | ﹤0.01% | 589 |
|
|
2017
Q4 | $6K | Buy |
424
+212
| +100% | +$3.26K | ﹤0.01% | 619 |
|
|
2017
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $3K | Sell |
212
-5,000
| -96% | -$72K | ﹤0.01% | 688 |
|
|
2017
Q1 | $77K | Hold |
5,212
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $70K | Hold |
5,212
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $75K | Hold |
5,212
| – | – | ﹤0.01% | 626 |
|
|
2016
Q2 | $71K | Hold |
5,212
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $65K | Buy |
5,212
+212
| +4% | +$2.06K | ﹤0.01% | 687 |
|
|
2015
Q4 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 708 |
|
|
2015
Q3 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $76K | Hold |
5,000
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $98K | Buy |
+5,000
| New | +$101K | ﹤0.01% | 645 |
|
Other funds holding VIV
DCM
BIP
Compagnie Lombard Odier SCmA's VIV Position: Q4 2023 in Review
Compagnie Lombard Odier SCmA sold out of Telefônica Brasil (VIV) in Q4 2023, closing a stake of 212 shares — an estimated $1.81K sold.
Compagnie Lombard Odier SCmA first reported a position in VIV in Q3 2014 and held it in 37 quarters. The position peaked at $98K in Q3 2014. 180 funds tracked by Wall St. Rank hold VIV as of Q4 2023.
- Compagnie Lombard Odier SCmA reported no remaining Telefônica Brasil position as of Q4 2023 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 212 Telefônica Brasil shares in Q4 2023, an estimated $1.81K.
- Compagnie Lombard Odier SCmA first reported a position in Telefônica Brasil in Q3 2014 and held it in 37 quarters.
- Compagnie Lombard Odier SCmA's Telefônica Brasil position peaked at $98K in Q3 2014.
- 180 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2023.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.