Mitsubishi UFJ Trust & Banking’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,993
| Closed | -$113K | – | 1091 |
|
|
2024
Q3 | $113K | Buy |
10,993
+400
| +4% | +$4.11K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $87K | Sell |
10,593
-400
| -4% | -$3.28K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $109K | Hold |
10,993
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q4 | $120K | Sell |
10,993
-1,234
| -10% | -$13.5K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $105K | Hold |
12,227
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $112K | Sell |
12,227
-2,117
| -15% | -$19.3K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $109K | Sell |
14,344
-600
| -4% | -$4.54K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $107K | Hold |
14,944
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $112K | Hold |
14,944
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $135K | Sell |
14,944
-2,738
| -15% | -$24.7K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $199K | Hold |
17,682
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $153K | Sell |
17,682
-1,000
| -5% | -$8.65K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $145K | Sell |
18,682
-655
| -3% | -$5.08K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $164K | Buy |
19,337
+3,498
| +22% | +$29.7K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $125K | Hold |
15,839
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $140K | Sell |
15,839
-10,122
| -39% | -$89.5K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $199K | Buy |
25,961
+400
| +2% | +$3.07K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $226K | Sell |
25,561
-2,189
| -8% | -$19.4K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $264K | Buy |
27,750
+50
| +0.2% | +$476 | ﹤0.01% | 1088 |
|
|
2019
Q4 | $397K | Sell |
27,700
-1,732
| -6% | -$24.8K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $388K | Sell |
29,432
-700
| -2% | -$9.23K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $392K | Sell |
30,132
-4,606
| -13% | -$59.9K | ﹤0.01% | 796 |
|
|
2019
Q1 | $419K | Sell |
34,738
-700
| -2% | -$8.44K | ﹤0.01% | 766 |
|
|
2018
Q4 | $423K | Buy |
35,438
+2,157
| +6% | +$25.7K | ﹤0.01% | 753 |
|
|
2018
Q3 | $324K | Sell |
33,281
-1,092
| -3% | -$10.6K | ﹤0.01% | 762 |
|
|
2018
Q2 | $408K | Sell |
34,373
-18,000
| -34% | -$214K | ﹤0.01% | 758 |
|
|
2018
Q1 | $804K | Sell |
52,373
-1,490
| -3% | -$22.9K | ﹤0.01% | 736 |
|
|
2017
Q4 | $799K | Hold |
53,863
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $853K | Sell |
53,863
-2,772
| -5% | -$43.9K | ﹤0.01% | 731 |
|
|
2017
Q2 | $764K | Sell |
56,635
-3,480
| -6% | -$46.9K | ﹤0.01% | 727 |
|
|
2017
Q1 | $893K | Sell |
60,115
-2,957
| -5% | -$43.9K | ﹤0.01% | 716 |
|
|
2016
Q4 | $844K | Sell |
63,072
-12,652
| -17% | -$169K | ﹤0.01% | 728 |
|
|
2016
Q3 | $1.1M | Buy |
75,724
+2,909
| +4% | +$42.1K | ﹤0.01% | 715 |
|
|
2016
Q2 | $990K | Buy |
72,815
+3,290
| +5% | +$44.7K | ﹤0.01% | 725 |
|
|
2016
Q1 | $868K | Sell |
69,525
-9,100
| -12% | -$114K | ﹤0.01% | 727 |
|
|
2015
Q4 | $710K | Buy |
78,625
+5,800
| +8% | +$52.4K | ﹤0.01% | 738 |
|
|
2015
Q3 | $665K | Sell |
72,825
-600
| -0.8% | -$5.48K | ﹤0.01% | 725 |
|
|
2015
Q2 | $1.02M | Buy |
73,425
+600
| +0.8% | +$8.36K | ﹤0.01% | 736 |
|
|
2015
Q1 | $1.11M | Buy |
72,825
+595
| +0.8% | +$9.09K | ﹤0.01% | 722 |
|
|
2014
Q4 | $1.28M | Buy |
72,230
+12,400
| +21% | +$219K | ﹤0.01% | 721 |
|
|
2014
Q3 | $1.18M | Sell |
59,830
-15,600
| -21% | -$307K | ﹤0.01% | 716 |
|
|
2014
Q2 | $1.55M | Buy |
75,430
+14,000
| +23% | +$287K | ﹤0.01% | 708 |
|
|
2014
Q1 | $1.31M | Sell |
61,430
-13,810
| -18% | -$293K | ﹤0.01% | 694 |
|
|
2013
Q4 | $1.45M | Sell |
75,240
-500
| -0.7% | -$9.61K | ﹤0.01% | 701 |
|
|
2013
Q3 | $1.7M | Sell |
75,740
-500
| -0.7% | -$11.2K | ﹤0.01% | 691 |
|
|
2013
Q2 | $1.74M | Buy |
+76,240
| New | +$1.74M | ﹤0.01% | 687 |
|