Davenport & Co’s Millicom TIGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,587
| Closed | -$2.37M | – | 1149 |
|
|
2024
Q2 | $2.37M | Sell |
96,587
-2,205
| -2% | -$54.1K | 0.01% | 410 |
|
|
2024
Q1 | $2M | Buy |
98,792
+8,348
| +9% | +$169K | 0.01% | 441 |
|
|
2023
Q4 | $1.63M | Sell |
90,444
-5,287
| -6% | -$95.2K | 0.01% | 457 |
|
|
2023
Q3 | $1.48M | Buy |
95,731
+2,556
| +3% | +$39.5K | 0.01% | 431 |
|
|
2023
Q2 | $1.42M | Buy |
93,175
+9,192
| +11% | +$140K | 0.01% | 445 |
|
|
2023
Q1 | $1.59M | Buy |
83,983
+18,790
| +29% | +$356K | 0.01% | 408 |
|
|
2022
Q4 | $823K | Sell |
65,193
-19,732
| -23% | -$249K | 0.01% | 538 |
|
|
2022
Q3 | $969K | Sell |
84,925
-1,020
| -1% | -$11.6K | 0.01% | 487 |
|
|
2022
Q2 | $1.24M | Buy |
85,945
+36,105
| +72% | +$519K | 0.01% | 439 |
|
|
2022
Q1 | $1.26M | Sell |
49,840
-4,275
| -8% | -$108K | 0.01% | 485 |
|
|
2021
Q4 | $1.54M | Buy |
54,115
+1,775
| +3% | +$50.5K | 0.01% | 450 |
|
|
2021
Q3 | $1.89M | Buy |
52,340
+21,675
| +71% | +$784K | 0.01% | 394 |
|
|
2021
Q2 | $1.21M | Buy |
30,665
+6,900
| +29% | +$273K | 0.01% | 440 |
|
|
2021
Q1 | $908K | Buy |
23,765
+590
| +3% | +$22.5K | 0.01% | 409 |
|
|
2020
Q4 | $899K | Buy |
23,175
+675
| +3% | +$26.2K | 0.01% | 390 |
|
|
2020
Q3 | $681K | Sell |
22,500
-1,245
| -5% | -$37.7K | 0.01% | 403 |
|
|
2020
Q2 | $621K | Buy |
23,745
+2,570
| +12% | +$67.2K | 0.01% | 417 |
|
|
2020
Q1 | $601K | Buy |
21,175
+235
| +1% | +$6.67K | 0.01% | 376 |
|
|
2019
Q4 | $1.01M | Sell |
20,940
-17,165
| -45% | -$828K | 0.01% | 345 |
|
|
2019
Q3 | $2.12M | Sell |
38,105
-275
| -0.7% | -$15.3K | 0.03% | 243 |
|
|
2019
Q2 | $2.14M | Buy |
38,380
+8,335
| +28% | +$464K | 0.03% | 239 |
|
|
2019
Q1 | $1.83M | Buy |
+30,045
| New | +$1.83M | 0.02% | 245 |
|