Freestone Capital Holdings’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,912
| Closed | -$157K | – | 584 |
|
|
2022
Q1 | $157K | Buy |
+13,912
| New | +$157K | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$9.38K | – | 1105 |
|
|
2020
Q4 | $9.38K | Hold |
1,060
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $8.13K | Buy |
+1,060
| New | +$8.13K | ﹤0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-11,695
| Closed | -$141K | – | 385 |
|
|
2019
Q1 | $141K | Sell |
11,695
-380,513
| -97% | -$4.59M | 0.01% | 340 |
|
|
2018
Q4 | $4.68M | Sell |
392,208
-14,802
| -4% | -$177K | 0.32% | 92 |
|
|
2018
Q3 | $3.96M | Buy |
407,010
+34,552
| +9% | +$336K | 0.03% | 114 |
|
|
2018
Q2 | $4.42M | Buy |
372,458
+25,138
| +7% | +$298K | 0.03% | 106 |
|
|
2018
Q1 | $5.34M | Buy |
347,320
+20,227
| +6% | +$311K | 0.31% | 81 |
|
|
2017
Q4 | $4.85M | Buy |
327,093
+20,418
| +7% | +$303K | 0.34% | 88 |
|
|
2017
Q3 | $4.86M | Buy |
306,675
+35,624
| +13% | +$564K | 0.35% | 83 |
|
|
2017
Q2 | $3.66M | Buy |
271,051
+30,076
| +12% | +$406K | 0.28% | 96 |
|
|
2017
Q1 | $3.58M | Buy |
240,975
+32,335
| +15% | +$480K | 0.28% | 84 |
|
|
2016
Q4 | $2.79M | Buy |
208,640
+5,220
| +3% | +$69.9K | 0.24% | 101 |
|
|
2016
Q3 | $2.94M | Buy |
203,420
+7,947
| +4% | +$115K | 0.27% | 74 |
|
|
2016
Q2 | $2.66M | Buy |
195,473
+18,094
| +10% | +$246K | 0.26% | 71 |
|
|
2016
Q1 | $2.22M | Buy |
177,379
+36,272
| +26% | +$453K | 0.23% | 75 |
|
|
2015
Q4 | $1.27M | Sell |
141,107
-48,328
| -26% | -$436K | 0.13% | 128 |
|
|
2015
Q3 | $1.73M | Buy |
189,435
+77,972
| +70% | +$712K | 0.19% | 86 |
|
|
2015
Q2 | $1.55M | Buy |
+111,463
| New | +$1.55M | 0.25% | 60 |
|