Glenmede Trust’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,600
| Closed | -$112K | – | 1347 |
|
|
2022
Q4 | $112K | Sell |
15,600
-2,024
| -11% | -$14.5K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $132K | Sell |
17,624
-146
| -0.8% | -$1.09K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $160K | Buy |
17,770
+2,661
| +18% | +$24K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $169K | Buy |
15,109
+625
| +4% | +$6.99K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $124K | Buy |
14,484
+798
| +6% | +$6.83K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $106K | Buy |
13,686
+131
| +1% | +$1.02K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $115K | Buy |
+13,555
| New | +$115K | ﹤0.01% | 1170 |
|
|
2020
Q4 | – | Sell |
-1,599
| Closed | -$12K | – | 2225 |
|
|
2020
Q3 | $12K | Buy |
1,599
+279
| +21% | +$2.09K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $11K | Sell |
1,320
-1,551
| -54% | -$12.9K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $41K | Hold |
2,871
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q4 | $41K | Sell |
2,871
-472
| -14% | -$6.74K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $44 | Buy |
3,343
+1,452
| +77% | +$19 | ﹤0.01% | 1719 |
|
|
2019
Q2 | $24 | Sell |
1,891
-364
| -16% | -$5 | ﹤0.01% | 1999 |
|
|
2019
Q1 | $27 | Hold |
2,255
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q4 | $26 | Buy |
+2,255
| New | +$26 | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-2,229
| Closed | -$26K | – | 1838 |
|
|
2018
Q2 | $26K | Buy |
2,229
+1,496
| +204% | +$17.5K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $10K | Hold |
733
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q4 | $10K | Buy |
733
+218
| +42% | +$2.97K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $8K | Hold |
515
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q2 | $6K | Hold |
515
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q1 | $6K | Buy |
515
+194
| +60% | +$2.26K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $3K | Sell |
321
-690
| -68% | -$6.45K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $13K | Hold |
1,011
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $12K | Buy |
1,011
+690
| +215% | +$8.19K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $3K | Buy |
321
+256
| +394% | +$2.39K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q2 | $0 | Sell |
65
-676
| -91% | – | ﹤0.01% | 2780 |
|
|
2015
Q1 | $11K | Buy |
+741
| New | +$11K | ﹤0.01% | 2110 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 2615 |
|
|
2014
Q3 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1974 |
|