Connor, Clark & Lunn Investment Management (CC&L)’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
226,538
-162,228
| -42% | -$1.85M | 0.01% | 781 |
|
|
2025
Q1 | $3.39M | Sell |
388,766
-386,795
| -50% | -$3.37M | 0.01% | 600 |
|
|
2024
Q4 | $5.86M | Sell |
775,561
-396,228
| -34% | -$2.99M | 0.03% | 445 |
|
|
2024
Q3 | $12M | Buy |
1,171,789
+385,207
| +49% | +$3.96M | 0.06% | 239 |
|
|
2024
Q2 | $6.46M | Sell |
786,582
-28,440
| -3% | -$233K | 0.03% | 368 |
|
|
2024
Q1 | $8.21M | Buy |
815,022
+435,755
| +115% | +$4.39M | 0.04% | 330 |
|
|
2023
Q4 | $4.15M | Buy |
379,267
+212,727
| +128% | +$2.33M | 0.02% | 478 |
|
|
2023
Q3 | $1.42M | Buy |
166,540
+17,449
| +12% | +$149K | 0.01% | 710 |
|
|
2023
Q2 | $1.36M | Buy |
+149,091
| New | +$1.36M | 0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-164,488
| Closed | -$1.18M | – | 1469 |
|
|
2022
Q4 | $1.18M | Sell |
164,488
-666,692
| -80% | -$4.77M | 0.01% | 670 |
|
|
2022
Q3 | $6.25M | Buy |
831,180
+199,507
| +32% | +$1.5M | 0.04% | 278 |
|
|
2022
Q2 | $5.72M | Buy |
631,673
+341,351
| +118% | +$3.09M | 0.03% | 284 |
|
|
2022
Q1 | $3.27M | Buy |
+290,322
| New | +$3.27M | 0.02% | 396 |
|
|
2021
Q4 | – | Sell |
-51,636
| Closed | -$401K | – | 1218 |
|
|
2021
Q3 | $401K | Sell |
51,636
-112,236
| -68% | -$872K | ﹤0.01% | 810 |
|
|
2021
Q2 | $1.39M | Buy |
+163,872
| New | +$1.39M | 0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-43,591
| Closed | -$386K | – | 1102 |
|
|
2020
Q4 | $386K | Sell |
43,591
-1,197
| -3% | -$10.6K | ﹤0.01% | 755 |
|
|
2020
Q3 | $344K | Sell |
44,788
-25,713
| -36% | -$197K | ﹤0.01% | 772 |
|
|
2020
Q2 | $625K | Buy |
+70,501
| New | +$625K | ﹤0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-16,420
| Closed | -$196K | – | 1051 |
|
|
2018
Q4 | $196K | Buy |
+16,420
| New | +$196K | ﹤0.01% | 852 |
|