Daiwa Securities Group’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,335
| Closed | -$106K | – | 1309 |
|
|
2022
Q4 | $106K | Sell |
23,335
-23,200
| -50% | -$105K | ﹤0.01% | 980 |
|
|
2022
Q3 | $250K | Sell |
46,535
-7,765
| -14% | -$41.7K | ﹤0.01% | 912 |
|
|
2022
Q2 | $444K | Sell |
54,300
-2,400
| -4% | -$19.6K | ﹤0.01% | 844 |
|
|
2022
Q1 | $663K | Sell |
56,700
-10,900
| -16% | -$127K | ﹤0.01% | 793 |
|
|
2021
Q4 | $633K | Hold |
67,600
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $742K | Hold |
67,600
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $965K | Sell |
67,600
-7,300
| -10% | -$104K | 0.01% | 659 |
|
|
2021
Q1 | $664K | Hold |
74,900
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $617K | Hold |
74,900
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $463K | Sell |
74,900
-4,000
| -5% | -$24.7K | ﹤0.01% | 709 |
|
|
2020
Q2 | $458K | Hold |
78,900
| – | – | 0.01% | 557 |
|
|
2020
Q1 | $458K | Buy |
78,900
+2,800
| +4% | +$16.3K | ﹤0.01% | 664 |
|
|
2019
Q4 | $893K | Sell |
76,100
-11,400
| -13% | -$134K | 0.01% | 563 |
|
|
2019
Q3 | $856K | Hold |
87,500
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $739K | Hold |
87,500
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $968K | Hold |
87,500
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $1.1M | Hold |
87,500
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $1.55M | Sell |
87,500
-6,400
| -7% | -$114K | 0.01% | 413 |
|
|
2018
Q2 | $1.78M | Sell |
93,900
-11,300
| -11% | -$214K | 0.01% | 396 |
|
|
2018
Q1 | $1.68M | Buy |
105,200
+2,500
| +2% | +$39.9K | 0.01% | 402 |
|
|
2017
Q4 | $1.92M | Buy |
102,700
+6,700
| +7% | +$125K | 0.01% | 388 |
|
|
2017
Q3 | $2.37M | Sell |
96,000
-8,900
| -8% | -$220K | 0.02% | 315 |
|
|
2017
Q2 | $2.56M | Sell |
104,900
-12,500
| -11% | -$305K | 0.02% | 285 |
|
|
2017
Q1 | $3.05M | Sell |
117,400
-12,300
| -9% | -$319K | 0.02% | 271 |
|
|
2016
Q4 | $2.71M | Buy |
129,700
+30,700
| +31% | +$641K | 0.02% | 234 |
|
|
2016
Q3 | $2.54M | Buy |
99,000
+3,200
| +3% | +$82.2K | 0.02% | 265 |
|
|
2016
Q2 | $2.5M | Buy |
95,800
+38,600
| +67% | +$1.01M | 0.01% | 260 |
|
|
2016
Q1 | $1.57M | Buy |
57,200
+27,800
| +95% | +$764K | 0.01% | 314 |
|
|
2015
Q4 | $800K | Buy |
29,400
+25,400
| +635% | +$691K | 0.01% | 384 |
|
|
2015
Q3 | $104K | Sell |
4,000
-1,700
| -30% | -$44.2K | ﹤0.01% | 810 |
|
|
2015
Q2 | $221K | Hold |
5,700
| – | – | ﹤0.01% | 689 |
|
|
2015
Q1 | $188K | Hold |
5,700
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $194K | Sell |
5,700
-500
| -8% | -$17K | ﹤0.01% | 637 |
|
|
2014
Q3 | $210K | Sell |
6,200
-4,500
| -42% | -$152K | ﹤0.01% | 625 |
|
|
2014
Q2 | $367K | Sell |
10,700
-300
| -3% | -$10.3K | ﹤0.01% | 487 |
|
|
2014
Q1 | $367K | Buy |
11,000
+1,900
| +21% | +$63.4K | ﹤0.01% | 473 |
|
|
2013
Q4 | $275K | Buy |
9,100
+200
| +2% | +$6.04K | ﹤0.01% | 561 |
|
|
2013
Q3 | $249K | Sell |
8,900
-1,700
| -16% | -$47.6K | ﹤0.01% | 585 |
|
|
2013
Q2 | $263K | Buy |
+10,600
| New | +$263K | ﹤0.01% | 580 |
|