Geode Capital Management’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,111
| Closed | -$157K | – | 5038 |
|
|
2021
Q4 | $157K | Sell |
37,111
-13,907
| -27% | -$58.8K | ﹤0.01% | 4579 |
|
|
2021
Q3 | $240K | Sell |
51,018
-8,223
| -14% | -$38.7K | ﹤0.01% | 4361 |
|
|
2021
Q2 | $278K | Buy |
59,241
+20,567
| +53% | +$96.5K | ﹤0.01% | 4199 |
|
|
2021
Q1 | $175K | Buy |
38,674
+3,632
| +10% | +$16.4K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $141K | Sell |
35,042
-37,802
| -52% | -$152K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $250K | Sell |
72,844
-2,005
| -3% | -$6.88K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $360K | Buy |
74,849
+48,947
| +189% | +$235K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $118K | Sell |
25,902
-15,081
| -37% | -$68.7K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $285K | Buy |
40,983
+15,650
| +62% | +$109K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $192K | Sell |
25,333
-47,675
| -65% | -$361K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $605K | Sell |
73,008
-14,965
| -17% | -$124K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $735K | Sell |
87,973
-9,642
| -10% | -$80.6K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $825K | Buy |
97,615
+28,281
| +41% | +$239K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $544K | Sell |
69,334
-9,263
| -12% | -$72.7K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $670K | Buy |
78,597
+49,158
| +167% | +$419K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $290K | Sell |
29,439
-7,816
| -21% | -$77K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $360K | Sell |
37,255
-2,548
| -6% | -$24.6K | ﹤0.01% | 3479 |
|
|
2017
Q3 | $429K | Buy |
39,803
+248
| +0.6% | +$2.67K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $410K | Sell |
39,555
-1,067
| -3% | -$11.1K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $454K | Sell |
40,622
-204
| -0.5% | -$2.28K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $375K | Buy |
40,826
+3,442
| +9% | +$31.6K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $376K | Sell |
37,384
-6,133
| -14% | -$61.7K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $412K | Buy |
43,517
+17,365
| +66% | +$164K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $291 | Sell |
26,152
-12,296
| -32% | -$137 | ﹤0.01% | 3495 |
|
|
2015
Q4 | $425K | Sell |
38,448
-10,338
| -21% | -$114K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $587K | Buy |
48,786
+14,423
| +42% | +$174K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $488K | Sell |
34,363
-14,244
| -29% | -$202K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $697K | Buy |
48,607
+5,299
| +12% | +$76K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $615K | Buy |
43,308
+12,190
| +39% | +$173K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $478K | Sell |
31,118
-4,747
| -13% | -$72.9K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $615K | Buy |
35,865
+2,614
| +8% | +$44.8K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $525K | Sell |
33,251
-41,627
| -56% | -$657K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $1.22M | Buy |
+74,878
| New | +$1.22M | ﹤0.01% | 2589 |
|