NumerixS Investment Technologies’s Televisa TV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,601
| Closed | -$45K | – | 793 |
|
2020
Q2 | $45K | Buy |
8,601
+3,500
| +69% | +$18.3K | 0.01% | 819 |
|
2020
Q1 | $30K | Buy |
5,101
+1
| +0% | +$6 | 0.02% | 728 |
|
2019
Q4 | $60K | Buy |
+5,100
| New | +$60K | 0.01% | 781 |
|
2019
Q3 | – | Sell |
-29,602
| Closed | -$250K | – | 1233 |
|
2019
Q2 | $250K | Buy |
29,602
+10,402
| +54% | +$87.8K | 0.07% | 341 |
|
2019
Q1 | $206K | Buy |
19,200
+12,200
| +174% | +$131K | 0.03% | 659 |
|
2018
Q4 | $88K | Sell |
7,000
-10,000
| -59% | -$126K | 0.03% | 602 |
|
2018
Q3 | $306K | Buy |
+17,000
| New | +$306K | 0.06% | 438 |
|
2018
Q1 | – | Sell |
-38,900
| Closed | -$726K | – | 1287 |
|
2017
Q4 | $726K | Buy |
38,900
+35,600
| +1,079% | +$664K | 0.16% | 145 |
|
2017
Q3 | $81K | Sell |
3,300
-4,600
| -58% | -$113K | 0.02% | 815 |
|
2017
Q2 | $193K | Sell |
7,900
-1,200
| -13% | -$29.3K | 0.03% | 648 |
|
2017
Q1 | $236K | Buy |
+9,100
| New | +$236K | 0.03% | 668 |
|
2016
Q4 | – | Sell |
-30,419
| Closed | -$781K | – | 1338 |
|
2016
Q3 | $781K | Buy |
+30,419
| New | +$781K | 0.1% | 252 |
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$319K | – | 1247 |
|
2016
Q1 | $319K | Sell |
11,600
-4,300
| -27% | -$118K | 0.04% | 622 |
|
2015
Q4 | $433K | Sell |
15,900
-66,304
| -81% | -$1.81M | 0.05% | 477 |
|
2015
Q3 | $2.14M | Buy |
+82,204
| New | +$2.14M | 0.24% | 86 |
|