Eagle Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,482
| Closed | -$226K | – | 593 |
|
|
2023
Q3 | $226K | Sell |
55,482
-1,515
| -3% | -$6.17K | ﹤0.01% | 524 |
|
|
2023
Q2 | $230K | Sell |
56,997
-2,086
| -4% | -$8.41K | ﹤0.01% | 520 |
|
|
2023
Q1 | $252K | Buy |
59,083
+542
| +0.9% | +$2.31K | ﹤0.01% | 525 |
|
|
2022
Q4 | $212K | Sell |
58,541
-1,118
| -2% | -$4.05K | ﹤0.01% | 522 |
|
|
2022
Q3 | $193K | Buy |
59,659
+79
| +0.1% | +$256 | ﹤0.01% | 533 |
|
|
2022
Q2 | $305K | Sell |
59,580
-6,227
| -9% | -$31.9K | ﹤0.01% | 538 |
|
|
2022
Q1 | $306K | Sell |
65,807
-2,467
| -4% | -$11.5K | ﹤0.01% | 555 |
|
|
2021
Q4 | $283K | Sell |
68,274
-350
| -0.5% | -$1.45K | ﹤0.01% | 580 |
|
|
2021
Q3 | $301K | Buy |
68,624
+15,413
| +29% | +$67.6K | ﹤0.01% | 572 |
|
|
2021
Q2 | $233K | Buy |
53,211
+3,603
| +7% | +$15.8K | ﹤0.01% | 580 |
|
|
2021
Q1 | $199K | Buy |
49,608
+35,173
| +244% | +$141K | ﹤0.01% | 581 |
|
|
2020
Q4 | $51K | Sell |
14,435
-28,392
| -66% | -$100K | ﹤0.01% | 544 |
|
|
2020
Q3 | $122K | Sell |
42,827
-1,320
| -3% | -$3.76K | ﹤0.01% | 561 |
|
|
2020
Q2 | $181K | Sell |
44,147
-3,570
| -7% | -$14.6K | ﹤0.01% | 555 |
|
|
2020
Q1 | $176K | Sell |
47,717
-2,356
| -5% | -$8.69K | ﹤0.01% | 597 |
|
|
2019
Q4 | $282K | Buy |
50,073
+3,085
| +7% | +$17.4K | ﹤0.01% | 623 |
|
|
2019
Q3 | $288K | Buy |
46,988
+36
| +0.1% | +$221 | ﹤0.01% | 609 |
|
|
2019
Q2 | $314K | Sell |
46,952
-1,018
| -2% | -$6.81K | ﹤0.01% | 616 |
|
|
2019
Q1 | $324K | Buy |
+47,970
| New | +$324K | ﹤0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-12,575
| Closed | -$98K | – | 647 |
|
|
2017
Q4 | $98K | Sell |
12,575
-8,574
| -41% | -$66.8K | ﹤0.01% | 622 |
|
|
2017
Q3 | $180K | Buy |
21,149
+3,091
| +17% | +$26.3K | ﹤0.01% | 615 |
|
|
2017
Q2 | $151K | Buy |
+18,058
| New | +$151K | ﹤0.01% | 631 |
|