Cresset Asset Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,404
| Closed | -$210K | – | 2088 |
|
|
2024
Q3 | $210K | Buy |
20,404
+673
| +3% | +$6.91K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $162K | Sell |
19,731
-6,962
| -26% | -$57.2K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $269K | Buy |
26,693
+2,182
| +9% | +$22K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $268K | Sell |
24,511
-335
| -1% | -$3.67K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $213K | Buy |
24,846
+1,786
| +8% | +$15.3K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $212K | Buy |
+23,060
| New | +$212K | ﹤0.01% | 1575 |
|
|
2021
Q4 | – | Sell |
-46,041
| Closed | -$361K | – | 1309 |
|
|
2021
Q3 | $361K | Buy |
46,041
+27,040
| +142% | +$212K | ﹤0.01% | 757 |
|
|
2021
Q2 | $168K | Buy |
19,001
+909
| +5% | +$8.04K | ﹤0.01% | 966 |
|
|
2021
Q1 | $142K | Buy |
+18,092
| New | +$142K | ﹤0.01% | 889 |
|
|
2019
Q4 | – | Sell |
-12,395
| Closed | -$163K | – | 647 |
|
|
2019
Q3 | $163K | Buy |
+12,395
| New | +$163K | 0.01% | 510 |
|
|
2019
Q2 | – | Sell |
-7,602
| Closed | -$92K | – | 1670 |
|
|
2019
Q1 | $92K | Sell |
7,602
-15
| -0.2% | -$182 | ﹤0.01% | 586 |
|
|
2018
Q4 | $91K | Buy |
+7,617
| New | +$91K | 0.01% | 349 |
|