Macquarie Group’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
2,895,585
-12,830
| -0.4% | -$146K | 0.04% | 522 |
|
|
2025
Q1 | $25.4M | Sell |
2,908,415
-195,486
| -6% | -$1.7M | 0.03% | 598 |
|
|
2024
Q4 | $23.4M | Sell |
3,103,901
-17,444
| -0.6% | -$132K | 0.03% | 616 |
|
|
2024
Q3 | $32.1M | Sell |
3,121,345
-172,234
| -5% | -$1.77M | 0.03% | 567 |
|
|
2024
Q2 | $27M | Sell |
3,293,579
-21,201
| -0.6% | -$174K | 0.03% | 588 |
|
|
2024
Q1 | $33.4M | Sell |
3,314,780
-15,600
| -0.5% | -$157K | 0.04% | 553 |
|
|
2023
Q4 | $36.4M | Buy |
3,330,380
+259,725
| +8% | +$2.84M | 0.04% | 532 |
|
|
2023
Q3 | $26.3M | Buy |
3,070,655
+48,321
| +2% | +$413K | 0.03% | 580 |
|
|
2023
Q2 | $27.6M | Buy |
3,022,334
+41,192
| +1% | +$376K | 0.03% | 579 |
|
|
2023
Q1 | $22.6M | Sell |
2,981,142
-34,892
| -1% | -$264K | 0.03% | 632 |
|
|
2022
Q4 | $21.6M | Sell |
3,016,034
-88,449
| -3% | -$632K | 0.03% | 675 |
|
|
2022
Q3 | $23.3M | Sell |
3,104,483
-30,972
| -1% | -$233K | 0.03% | 651 |
|
|
2022
Q2 | $28.4M | Buy |
3,135,455
+198,702
| +7% | +$1.8M | 0.03% | 621 |
|
|
2022
Q1 | $33K | Sell |
2,936,753
-11,740
| -0.4% | -$132 | 0.03% | 643 |
|
|
2021
Q4 | $25.5M | Hold |
2,948,493
| – | – | 0.02% | 694 |
|
|
2021
Q3 | $22.9M | Sell |
2,948,493
-14,167
| -0.5% | -$110K | 0.02% | 731 |
|
|
2021
Q2 | $25.2M | Buy |
2,962,660
+13,571
| +0.5% | +$115K | 0.02% | 715 |
|
|
2021
Q1 | $23.2M | Sell |
2,949,089
-71,967
| -2% | -$566K | 0.03% | 500 |
|
|
2020
Q4 | $26.7M | Sell |
3,021,056
-63,549
| -2% | -$562K | 0.04% | 452 |
|
|
2020
Q3 | $23.7M | Sell |
3,084,605
-471,829
| -13% | -$3.62M | 0.04% | 421 |
|
|
2020
Q2 | $31.5M | Sell |
3,556,434
-126,129
| -3% | -$1.12M | 0.05% | 362 |
|
|
2020
Q1 | $35.1M | Sell |
3,682,563
-167,903
| -4% | -$1.6M | 0.07% | 287 |
|
|
2019
Q4 | $55.1M | Sell |
3,850,466
-7,596
| -0.2% | -$109K | 0.08% | 270 |
|
|
2019
Q3 | $50.8M | Sell |
3,858,062
-141,835
| -4% | -$1.87M | 0.09% | 252 |
|
|
2019
Q2 | $52.1M | Buy |
3,999,897
+65,270
| +2% | +$850K | 0.09% | 255 |
|
|
2019
Q1 | $47.5M | Sell |
3,934,627
-124,745
| -3% | -$1.51M | 0.08% | 265 |
|
|
2018
Q4 | $48.4M | Sell |
4,059,372
-10,100
| -0.2% | -$120K | 0.09% | 222 |
|
|
2018
Q3 | $39.6M | Sell |
4,069,472
-76,300
| -2% | -$742K | 0.06% | 316 |
|
|
2018
Q2 | $49.2M | Sell |
4,145,772
-54,800
| -1% | -$650K | 0.08% | 242 |
|
|
2018
Q1 | $64.5M | Sell |
4,200,572
-552,512
| -12% | -$8.49M | 0.12% | 160 |
|
|
2017
Q4 | $70.5M | Sell |
4,753,084
-335,943
| -7% | -$4.98M | 0.12% | 148 |
|
|
2017
Q3 | $80.6M | Sell |
5,089,027
-11,400
| -0.2% | -$181K | 0.14% | 124 |
|
|
2017
Q2 | $68.8M | Sell |
5,100,427
-55,370
| -1% | -$747K | 0.13% | 136 |
|
|
2017
Q1 | $76.6M | Buy |
5,155,797
+19,734
| +0.4% | +$293K | 0.14% | 120 |
|
|
2016
Q4 | $68.7M | Buy |
5,136,063
+5,781
| +0.1% | +$77.3K | 0.13% | 127 |
|
|
2016
Q3 | $74.2M | Sell |
5,130,282
-5,131,282
| -50% | -$74.2M | 0.14% | 113 |
|
|
2016
Q2 | $140M | Buy |
10,261,564
+5,080,182
| +98% | +$69.1M | 0.14% | 127 |
|
|
2016
Q1 | $64.7M | Sell |
5,181,382
-163,200
| -3% | -$2.04M | 0.13% | 126 |
|
|
2015
Q4 | $48.3M | Buy |
5,344,582
+1,004,289
| +23% | +$9.07M | 0.1% | 183 |
|
|
2015
Q3 | $39.6M | Sell |
4,340,293
-85,375
| -2% | -$779K | 0.09% | 208 |
|
|
2015
Q2 | $61.7M | Buy |
4,425,668
+1,857,064
| +72% | +$25.9M | 0.12% | 150 |
|
|
2015
Q1 | $39.3M | Sell |
2,568,604
-81,552
| -3% | -$1.25M | 0.08% | 258 |
|
|
2014
Q4 | $46.9M | Buy |
2,650,156
+9,500
| +0.4% | +$168K | 0.1% | 202 |
|
|
2014
Q3 | $52M | Buy |
2,640,656
+104,126
| +4% | +$2.05M | 0.11% | 166 |
|
|
2014
Q2 | $52M | Sell |
2,536,530
-117,504
| -4% | -$2.41M | 0.12% | 166 |
|
|
2014
Q1 | $56.4M | Buy |
2,654,034
+187,437
| +8% | +$3.98M | 0.1% | 150 |
|
|
2013
Q4 | $47.4M | Buy |
2,466,597
+1,068,246
| +76% | +$20.5M | 0.09% | 175 |
|
|
2013
Q3 | $31.4M | Buy |
1,398,351
+512,856
| +58% | +$11.5M | 0.06% | 239 |
|
|
2013
Q2 | $20.2M | Buy |
+885,495
| New | +$20.2M | 0.04% | 314 |
|