Deutsche Bank’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,294
| Closed | -$211K | – | 4319 |
|
|
2022
Q1 | $211K | Buy |
45,294
+2,374
| +6% | +$10.6K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $176K | Buy |
42,920
+11,833
| +38% | +$49.4K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $137K | Buy |
31,087
+3,719
| +14% | +$16.5K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $120K | Sell |
27,368
-1,369
| -5% | -$5.92K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $116K | Buy |
+28,737
| New | +$117K | ﹤0.01% | 3894 |
|
|
2020
Q4 | – | Sell |
-2,556
| Closed | -$7K | – | 4523 |
|
|
2020
Q3 | $7K | Buy |
+2,556
| New | +$9K | ﹤0.01% | 4223 |
|
|
2020
Q2 | – | Sell |
-77,376
| Closed | -$286K | – | 4456 |
|
|
2020
Q1 | $286K | Sell |
77,376
-34,353
| -31% | -$170K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $628K | Hold |
111,729
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q3 | $685K | Sell |
111,729
-451,215
| -80% | -$2.73M | ﹤0.01% | 2521 |
|
|
2019
Q2 | $3.77M | Buy |
562,944
+363,976
| +183% | +$2.42M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $1.34M | Sell |
198,968
-98,010
| -33% | -$686K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $2.03M | Buy |
296,978
+35,760
| +14% | +$242K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $1.66M | Buy |
261,218
+68,561
| +36% | +$469K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $1.33M | Sell |
192,657
-1,489,670
| -89% | -$11.4M | ﹤0.01% | 3231 |
|
|
2018
Q1 | $13.4M | Sell |
1,682,327
-416,627
| -20% | -$3.31M | 0.01% | 1387 |
|
|
2017
Q4 | $16.4M | Buy |
2,098,954
+1,085,666
| +107% | +$8.91M | 0.01% | 1131 |
|
|
2017
Q3 | $8.83M | Buy |
1,013,288
+900,687
| +800% | +$7.9M | 0.01% | 1543 |
|
|
2017
Q2 | $944K | Sell |
112,601
-13,950
| -11% | -$125K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $1.14M | Buy |
126,551
+4,057
| +3% | +$33.4K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $909K | Sell |
122,494
-469,924
| -79% | -$3.44M | ﹤0.01% | 2766 |
|
|
2016
Q3 | $4.64M | Buy |
592,418
+176,767
| +43% | +$1.37M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $3.06M | Buy |
415,651
+79,119
| +24% | +$635K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $2.91M | Buy |
336,532
+46,496
| +16% | +$379K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $2.49M | Sell |
290,036
-37,211
| -11% | -$352K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $2.97M | Sell |
327,247
-58,370
| -15% | -$621K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $4.13M | Sell |
385,617
-10,345
| -3% | -$114K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $4.29M | Sell |
395,962
-66,356
| -14% | -$730K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $4.96M | Buy |
462,318
+54,917
| +13% | +$615K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $4.59M | Buy |
407,401
+9,094
| +2% | +$107K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $5.01M | Buy |
398,307
+289,458
| +266% | +$3.52M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.26M | Sell |
108,849
-574
| -0.5% | -$6.6K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $1.31M | Sell |
109,423
-4,088
| -4% | -$49.5K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $1.29M | Buy |
113,511
+59,739
| +111% | +$618K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $502K | Buy |
+53,772
| New | +$546K | ﹤0.01% | 3173 |
|
Other funds holding TEF
PCM
GF
