Moon Capital Management’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-121,143
| Closed | -$1.5M | – | 17 |
|
2023
Q1 | $1.5M | Buy |
+121,143
| New | +$1.5M | 1.5% | 13 |
|
2020
Q1 | – | Sell |
-31,494
| Closed | -$602K | – | 25 |
|
2019
Q4 | $602K | Sell |
31,494
-403,779
| -93% | -$7.72M | 0.82% | 10 |
|
2019
Q3 | $6.25M | Buy |
435,273
+235,100
| +117% | +$3.38M | 2.29% | 2 |
|
2019
Q2 | $3M | Buy |
+200,173
| New | +$3M | 1.02% | 7 |
|
2014
Q4 | – | Sell |
-36,488
| Closed | -$956K | – | 20 |
|
2014
Q3 | $956K | Buy |
+36,488
| New | +$956K | 0.61% | 17 |
|
2013
Q3 | – | Sell |
-43,583
| Closed | -$811K | – | 34 |
|
2013
Q2 | $811K | Buy |
+43,583
| New | +$811K | 0.39% | 29 |
|