Graham Capital Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,267
| Closed | -$229K | – | 1614 |
|
|
2025
Q1 | $229K | Buy |
+26,267
| New | +$229K | ﹤0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-35,569
| Closed | -$358K | – | 1366 |
|
|
2024
Q1 | $358K | Buy |
35,569
+22,537
| +173% | +$227K | 0.01% | 698 |
|
|
2023
Q4 | $143K | Sell |
13,032
-4,143
| -24% | -$45.3K | ﹤0.01% | 858 |
|
|
2023
Q3 | $147K | Buy |
+17,175
| New | +$147K | ﹤0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$256K | – | 127 |
|
|
2014
Q2 | $256K | Buy |
12,500
+2,500
| +25% | +$51.2K | 0.01% | 101 |
|
|
2014
Q1 | $212K | Buy |
+10,000
| New | +$212K | 0.01% | 87 |
|