DnB Asset Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,827
| Closed | -$239K | – | 685 |
|
|
2021
Q3 | $239K | Sell |
30,827
-2,602
| -8% | -$20.2K | ﹤0.01% | 637 |
|
|
2021
Q2 | $284K | Sell |
33,429
-3,751
| -10% | -$31.9K | ﹤0.01% | 624 |
|
|
2021
Q1 | $293K | Buy |
37,180
+2,725
| +8% | +$21.4K | ﹤0.01% | 631 |
|
|
2020
Q4 | $305K | Sell |
34,455
-1,414
| -4% | -$12.5K | ﹤0.01% | 618 |
|
|
2020
Q3 | $275K | Sell |
35,869
-614
| -2% | -$4.71K | ﹤0.01% | 604 |
|
|
2020
Q2 | $323K | Buy |
36,483
+1,838
| +5% | +$16.3K | ﹤0.01% | 590 |
|
|
2020
Q1 | $330K | Sell |
34,645
-1,100
| -3% | -$10.5K | ﹤0.01% | 596 |
|
|
2019
Q4 | $512K | Sell |
35,745
-1,100
| -3% | -$15.8K | 0.01% | 621 |
|
|
2019
Q3 | $485K | Sell |
36,845
-1,000
| -3% | -$13.2K | 0.01% | 605 |
|
|
2019
Q2 | $493K | Sell |
37,845
-3,600
| -9% | -$46.9K | 0.01% | 607 |
|
|
2019
Q1 | $500K | Buy |
41,445
+1,800
| +5% | +$21.7K | 0.01% | 602 |
|
|
2018
Q4 | $473K | Sell |
39,645
-2,955
| -7% | -$35.3K | 0.01% | 601 |
|
|
2018
Q3 | $414K | Sell |
42,600
-6,600
| -13% | -$64.2K | ﹤0.01% | 617 |
|
|
2018
Q2 | $584K | Sell |
49,200
-10,500
| -18% | -$125K | 0.01% | 595 |
|
|
2018
Q1 | $917K | Sell |
59,700
-3,100
| -5% | -$47.6K | 0.01% | 527 |
|
|
2017
Q4 | $931K | Buy |
62,800
+6,800
| +12% | +$101K | 0.01% | 512 |
|
|
2017
Q3 | $887K | Buy |
56,000
+12,100
| +28% | +$192K | 0.01% | 498 |
|
|
2017
Q2 | $592K | Buy |
43,900
+100
| +0.2% | +$1.35K | 0.01% | 518 |
|
|
2017
Q1 | $650K | Buy |
43,800
+4,900
| +13% | +$72.8K | 0.01% | 524 |
|
|
2016
Q4 | $520K | Sell |
38,900
-2,300
| -6% | -$30.8K | 0.01% | 495 |
|
|
2016
Q3 | $596K | Buy |
41,200
+15,000
| +57% | +$217K | 0.01% | 457 |
|
|
2016
Q2 | $356K | Buy |
+26,200
| New | +$356K | 0.01% | 496 |
|
|
2014
Q4 | – | Sell |
-49,757
| Closed | -$979K | – | 492 |
|
|
2014
Q3 | $979K | Hold |
49,757
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $1.02M | Buy |
+49,757
| New | +$1.02M | 0.02% | 319 |
|
|
2013
Q4 | $956K | Sell |
49,757
-13,724
| -22% | -$264K | 0.02% | 249 |
|
|
2013
Q3 | $1.42M | Sell |
63,481
-8,500
| -12% | -$191K | 0.04% | 194 |
|
|
2013
Q2 | $1.64M | Buy |
+71,981
| New | +$1.64M | 0.05% | 172 |
|