Deltec Asset Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,500
| Closed | -$283K | – | 172 |
|
|
2023
Q2 | $283K | Sell |
18,500
-78,720
| -81% | -$1.2M | 0.06% | 137 |
|
|
2023
Q1 | $1.2M | Hold |
97,220
| – | – | 0.3% | 72 |
|
|
2022
Q4 | $1.13M | Sell |
97,220
-5,000
| -5% | -$58.3K | 0.32% | 62 |
|
|
2022
Q3 | $1.14M | Hold |
102,220
| – | – | 0.28% | 65 |
|
|
2022
Q2 | $1.24M | Hold |
102,220
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $1.48M | Hold |
102,220
| – | – | 0.25% | 62 |
|
|
2021
Q4 | $1.19M | Sell |
102,220
-12,532
| -11% | -$146K | 0.19% | 75 |
|
|
2021
Q3 | $1.23M | Buy |
114,752
+42,000
| +58% | +$451K | 0.19% | 80 |
|
|
2021
Q2 | $838K | Hold |
72,752
| – | – | 0.12% | 137 |
|
|
2021
Q1 | $826K | Buy |
72,752
+19,252
| +36% | +$219K | 0.12% | 136 |
|
|
2020
Q4 | $745K | Buy |
+53,500
| New | +$745K | 0.11% | 135 |
|