Cresset Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,981
| Closed | -$262K | – | 2057 |
|
|
2024
Q3 | $262K | Buy |
53,981
+5,587
| +12% | +$27.2K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $211K | Buy |
48,394
+7,716
| +19% | +$33.7K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $179K | Buy |
40,678
+2,766
| +7% | +$12.2K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $154K | Sell |
37,912
-18,197
| -32% | -$73.8K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $228K | Sell |
56,109
-285
| -0.5% | -$1.16K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $236K | Buy |
+56,394
| New | +$236K | ﹤0.01% | 1511 |
|
|
2022
Q2 | – | Sell |
-13,348
| Closed | -$62K | – | 1082 |
|
|
2022
Q1 | $62K | Sell |
13,348
-181
| -1% | -$841 | ﹤0.01% | 969 |
|
|
2021
Q4 | $56K | Sell |
13,529
-34,282
| -72% | -$142K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $210K | Buy |
47,811
+5,053
| +12% | +$22.2K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $188K | Buy |
42,758
+9,302
| +28% | +$40.9K | ﹤0.01% | 961 |
|
|
2021
Q1 | $134K | Buy |
33,456
+6,266
| +23% | +$25.1K | ﹤0.01% | 894 |
|
|
2020
Q4 | $101K | Sell |
27,190
-623
| -2% | -$2.31K | ﹤0.01% | 757 |
|
|
2020
Q3 | $81K | Buy |
27,813
+2,173
| +8% | +$6.33K | ﹤0.01% | 688 |
|
|
2020
Q2 | $104K | Buy |
+25,640
| New | +$104K | ﹤0.01% | 624 |
|
|
2019
Q2 | – | Sell |
-4,287
| Closed | -$29K | – | 1563 |
|
|
2019
Q1 | $29K | Buy |
4,287
+4,176
| +3,762% | +$28.2K | ﹤0.01% | 942 |
|
|
2018
Q4 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 1598 |
|