Edmond de Rothschild Holding’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,940
| Closed | -$23K | – | 677 |
|
|
2020
Q3 | $23K | Buy |
2,940
+2,100
| +250% | +$16.4K | ﹤0.01% | 554 |
|
|
2020
Q2 | $7K | Hold |
840
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $8K | Hold |
840
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $12K | Hold |
840
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $11K | Hold |
840
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $11K | Hold |
840
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $10K | Hold |
840
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $10K | Hold |
840
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $8K | Hold |
840
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $10K | Hold |
840
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $12K | Hold |
840
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $12K | Hold |
840
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $13K | Hold |
840
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $11K | Hold |
840
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $13K | Hold |
840
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $11K | Hold |
840
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $13K | Hold |
840
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $11K | Hold |
840
| – | – | ﹤0.01% | 746 |
|
|
2016
Q1 | $10K | Sell |
840
-850
| -50% | -$10.1K | ﹤0.01% | 755 |
|
|
2015
Q4 | $15K | Buy |
1,690
+1,100
| +186% | +$9.76K | ﹤0.01% | 733 |
|
|
2015
Q3 | $5K | Sell |
590
-21,200
| -97% | -$180K | ﹤0.01% | 782 |
|
|
2015
Q2 | $303K | Buy |
+21,790
| New | +$303K | 0.01% | 436 |
|