Moerus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-677,332
| Closed | -$5.76M | – | 14 |
|
|
2021
Q2 | $5.76M | Sell |
677,332
-2,036,459
| -75% | -$17.3M | 2.64% | 10 |
|
|
2021
Q1 | $21.4M | Sell |
2,713,791
-373,861
| -12% | -$2.94M | 7.99% | 7 |
|
|
2020
Q4 | $27.3M | Buy |
3,087,652
+397,816
| +15% | +$3.52M | 10.71% | 6 |
|
|
2020
Q3 | $20.6M | Buy |
2,689,836
+172,835
| +7% | +$1.33M | 10.06% | 5 |
|
|
2020
Q2 | $22.3M | Sell |
2,517,001
-514,031
| -17% | -$4.55M | 12.41% | 3 |
|
|
2020
Q1 | $28.9M | Buy |
3,031,032
+936,563
| +45% | +$8.93M | 14.11% | 2 |
|
|
2019
Q4 | $30M | Sell |
2,094,469
-689,837
| -25% | -$9.88M | 9.71% | 5 |
|
|
2019
Q3 | $36.7M | Buy |
2,784,306
+10,943
| +0.4% | +$144K | 12.49% | 3 |
|
|
2019
Q2 | $36.1M | Sell |
2,773,363
-731,264
| -21% | -$9.52M | 11.2% | 4 |
|
|
2019
Q1 | $42.3M | Buy |
3,504,627
+145,402
| +4% | +$1.76M | 12.53% | 1 |
|
|
2018
Q4 | $40.1M | Buy |
+3,359,225
| New | +$40.1M | 13.09% | 2 |
|