First Trust Advisors’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,760
| Closed | -$2.99M | – | 2409 |
|
|
2023
Q4 | $2.99M | Buy |
161,760
+112,272
| +227% | +$1.88M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $737K | Buy |
+49,488
| New | +$740K | ﹤0.01% | 2055 |
|
|
2021
Q4 | – | Sell |
-15,858
| Closed | -$170K | – | 2593 |
|
|
2021
Q3 | $170K | Sell |
15,858
-463
| -3% | -$5.21K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $188K | Buy |
+16,321
| New | +$189K | ﹤0.01% | 2435 |
|
|
2021
Q1 | – | Sell |
-212,660
| Closed | -$2.96M | – | 2460 |
|
|
2020
Q4 | $2.96M | Sell |
212,660
-4,786
| -2% | -$59.7K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $2.51M | Buy |
+217,446
| New | +$2.98M | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-59,531
| Closed | -$913K | – | 2453 |
|
|
2018
Q4 | $913K | Sell |
59,531
-5,870
| -9% | -$90.1K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $948K | Sell |
65,401
-65,954
| -50% | -$1.03M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $2.21M | Buy |
+131,355
| New | +$2.58M | ﹤0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-12,285
| Closed | -$225K | – | 2460 |
|
|
2017
Q3 | $225K | Sell |
12,285
-139,365
| -92% | -$2.42M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $2.24M | Buy |
151,650
+12,155
| +9% | +$188K | 0.01% | 1409 |
|
|
2017
Q1 | $2.23M | Sell |
139,495
-11,248
| -7% | -$169K | 0.01% | 1428 |
|
|
2016
Q4 | $1.78M | Buy |
150,743
+15,683
| +12% | +$196K | 0.01% | 1525 |
|
|
2016
Q3 | $1.65M | Buy |
+135,060
| New | +$1.67M | ﹤0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-14,284
| Closed | -$121K | – | 2286 |
|
|
2015
Q4 | $121K | Buy |
14,284
+3,658
| +34% | +$36.6K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $100K | Sell |
10,626
-148,958
| -93% | -$1.9M | ﹤0.01% | 2227 |
|
|
2015
Q2 | $2.61M | Buy |
159,584
+72,136
| +82% | +$1.15M | 0.01% | 1370 |
|
|
2015
Q1 | $1.45M | Sell |
87,448
-52,913
| -38% | -$1.1M | ﹤0.01% | 1611 |
|
|
2014
Q4 | $3.12M | Buy |
140,361
+18,039
| +15% | +$429K | 0.01% | 1201 |
|
|
2014
Q3 | $3.21M | Buy |
122,322
+72,916
| +148% | +$1.97M | 0.01% | 1157 |
|
|
2014
Q2 | $1.43M | Buy |
49,406
+11,572
| +31% | +$316K | 0.01% | 1530 |
|
|
2014
Q1 | $982K | Buy |
37,834
+8,206
| +28% | +$213K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $777K | Buy |
29,628
+8,629
| +41% | +$218K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $495K | Buy |
+20,999
| New | +$425K | ﹤0.01% | 1915 |
|
Other funds holding TIMB
First Trust Advisors's TIMB Position: Q1 2024 in Review
First Trust Advisors sold out of TIM SA (TIMB) in Q1 2024, closing a stake of 161,760 shares — an estimated $2.99M sold.
First Trust Advisors first reported a position in TIMB in Q3 2013 and held it in 24 quarters. The position peaked at $3.21M in Q3 2014. 112 funds tracked by Wall St. Rank hold TIMB as of Q1 2024.
- First Trust Advisors reported no remaining TIM SA position as of Q1 2024 after selling out during the quarter.
- First Trust Advisors sold 161,760 TIM SA shares in Q1 2024, an estimated $2.99M.
- First Trust Advisors first reported a position in TIM SA in Q3 2013 and held it in 24 quarters.
- First Trust Advisors's TIM SA position peaked at $3.21M in Q3 2014.
- 112 funds tracked by Wall St. Rank held TIM SA as of Q1 2024.
Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.