Credit Suisse’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,495
| Closed | -$370K | – | 4665 |
|
|
2021
Q3 | $370K | Sell |
34,495
-17,892
| -34% | -$201K | ﹤0.01% | 3996 |
|
|
2021
Q2 | $613K | Buy |
+52,387
| New | +$608K | ﹤0.01% | 3715 |
|
|
2020
Q3 | – | Sell |
-26,500
| Closed | -$343K | – | 4134 |
|
|
2020
Q2 | $343K | Sell |
26,500
-92,300
| -78% | -$1.15M | ﹤0.01% | 3507 |
|
|
2020
Q1 | $1.45M | Buy |
118,800
+63,962
| +117% | +$1.14M | ﹤0.01% | 2361 |
|
|
2019
Q4 | $1.05M | Buy |
54,838
+10,971
| +25% | +$173K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $630K | Sell |
43,867
-17,713
| -29% | -$268K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $922K | Buy |
+61,580
| New | +$893K | ﹤0.01% | 2996 |
|
|
2019
Q1 | – | Sell |
-28,957
| Closed | -$444K | – | 4143 |
|
|
2018
Q4 | $444K | Sell |
28,957
-4,041
| -12% | -$62K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $478K | Sell |
32,998
-534,808
| -94% | -$8.32M | ﹤0.01% | 3323 |
|
|
2018
Q2 | $9.57M | Sell |
567,806
-2,297,847
| -80% | -$45.1M | 0.01% | 1266 |
|
|
2018
Q1 | $62.1M | Sell |
2,865,653
-1,098,208
| -28% | -$23.2M | 0.08% | 349 |
|
|
2017
Q4 | $76.5M | Buy |
3,963,861
+1,585,880
| +67% | +$29.4M | 0.09% | 293 |
|
|
2017
Q3 | $43.5M | Sell |
2,377,981
-292,114
| -11% | -$5.07M | 0.06% | 458 |
|
|
2017
Q2 | $39.5M | Sell |
2,670,095
-5,768,775
| -68% | -$89M | 0.05% | 498 |
|
|
2017
Q1 | $135M | Buy |
8,438,870
+4,257,537
| +102% | +$63.8M | 0.15% | 158 |
|
|
2016
Q4 | $49.3M | Buy |
4,181,333
+2,902,038
| +227% | +$36.3M | 0.06% | 408 |
|
|
2016
Q3 | $15.7M | Sell |
1,279,295
-244,422
| -16% | -$3.02M | 0.02% | 943 |
|
|
2016
Q2 | $16.1M | Buy |
1,523,717
+38,973
| +3% | +$399K | 0.02% | 885 |
|
|
2016
Q1 | $16.4M | Buy |
1,484,744
+298,843
| +25% | +$2.63M | 0.02% | 819 |
|
|
2015
Q4 | $10.1M | Buy |
1,185,901
+140,180
| +13% | +$1.4M | 0.01% | 1143 |
|
|
2015
Q3 | $9.88M | Sell |
1,045,721
-62,554
| -6% | -$798K | 0.01% | 1122 |
|
|
2015
Q2 | $18.1M | Buy |
1,108,275
+176,297
| +19% | +$2.8M | 0.02% | 892 |
|
|
2015
Q1 | $15.5M | Buy |
931,978
+419,889
| +82% | +$8.76M | 0.02% | 948 |
|
|
2014
Q4 | $11.4M | Buy |
512,089
+116,169
| +29% | +$2.76M | 0.01% | 1186 |
|
|
2014
Q3 | $10.4M | Buy |
395,920
+116,206
| +42% | +$3.14M | 0.01% | 1265 |
|
|
2014
Q2 | $8.12M | Buy |
279,714
+46,640
| +20% | +$1.27M | 0.01% | 1555 |
|
|
2014
Q1 | $6.05M | Sell |
233,074
-43,277
| -16% | -$1.12M | 0.01% | 1596 |
|
|
2013
Q4 | $7.25M | Buy |
276,351
+153,939
| +126% | +$3.89M | 0.01% | 1515 |
|
|
2013
Q3 | $2.88M | Buy |
122,412
+7,928
| +7% | +$160K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $2.13M | Buy |
+114,484
| New | +$2.3M | ﹤0.01% | 2219 |
|
Other funds holding TIMB
PC
PAMS
GAM
IUHSA
CC
