Old Mission Capital’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-375,096
| Closed | -$1.75M | – | 1251 |
|
|
2025
Q1 | $1.75M | Buy |
375,096
+132,393
| +55% | +$617K | 0.02% | 250 |
|
|
2024
Q4 | $976K | Buy |
242,703
+63,074
| +35% | +$254K | 0.01% | 384 |
|
|
2024
Q3 | $873K | Buy |
179,629
+141,599
| +372% | +$688K | 0.01% | 373 |
|
|
2024
Q2 | $160K | Buy |
+38,030
| New | +$160K | ﹤0.01% | 811 |
|
|
2023
Q4 | – | Sell |
-10,663
| Closed | -$43.4K | – | 1242 |
|
|
2023
Q3 | $43.4K | Sell |
10,663
-414,736
| -97% | -$1.69M | ﹤0.01% | 879 |
|
|
2023
Q2 | $1.71M | Buy |
+425,399
| New | +$1.71M | 0.04% | 242 |
|
|
2023
Q1 | – | Sell |
-1,062,505
| Closed | -$3.79M | – | 1243 |
|
|
2022
Q4 | $3.79M | Buy |
1,062,505
+777,368
| +273% | +$2.78M | 0.11% | 136 |
|
|
2022
Q3 | $924K | Buy |
+285,137
| New | +$924K | 0.03% | 421 |
|
|
2022
Q2 | – | Sell |
-610,659
| Closed | -$2.84M | – | 1585 |
|
|
2022
Q1 | $2.84M | Buy |
+610,659
| New | +$2.84M | 0.08% | 209 |
|
|
2020
Q3 | – | Sell |
-53,691
| Closed | -$218K | – | 597 |
|
|
2020
Q2 | $218K | Buy |
+53,691
| New | +$218K | 0.02% | 367 |
|
|
2020
Q1 | – | Sell |
-71,044
| Closed | -$400K | – | 493 |
|
|
2019
Q4 | $400K | Sell |
71,044
-351,126
| -83% | -$1.98M | 0.03% | 230 |
|
|
2019
Q3 | $2.59M | Buy |
+422,170
| New | +$2.59M | 0.32% | 54 |
|
|
2019
Q2 | – | Sell |
-312,490
| Closed | -$2.11M | – | 331 |
|
|
2019
Q1 | $2.11M | Buy |
+312,490
| New | +$2.11M | 0.35% | 59 |
|
|
2018
Q4 | – | Sell |
-197,408
| Closed | -$1.25M | – | 369 |
|
|
2018
Q3 | $1.25M | Buy |
+197,408
| New | +$1.25M | 0.22% | 84 |
|
|
2018
Q2 | – | Sell |
-460,792
| Closed | -$3.68M | – | 303 |
|
|
2018
Q1 | $3.68M | Sell |
460,792
-274,091
| -37% | -$2.19M | 0.49% | 39 |
|
|
2017
Q4 | $5.75M | Buy |
734,883
+413,746
| +129% | +$3.24M | 0.37% | 50 |
|
|
2017
Q3 | $2.8M | Buy |
+321,137
| New | +$2.8M | 0.24% | 77 |
|
|
2017
Q1 | – | Sell |
-632,051
| Closed | -$4.7M | – | 445 |
|
|
2016
Q4 | $4.7M | Buy |
632,051
+12,305
| +2% | +$91.5K | 0.36% | 51 |
|
|
2016
Q3 | $4.85M | Buy |
+619,746
| New | +$4.85M | 0.32% | 53 |
|
|
2016
Q2 | – | Sell |
-249,303
| Closed | -$2.16M | – | 360 |
|
|
2016
Q1 | $2.16M | Sell |
249,303
-876,504
| -78% | -$7.58M | 0.21% | 70 |
|
|
2015
Q4 | $9.67M | Sell |
1,125,807
-702,780
| -38% | -$6.04M | 1.22% | 17 |
|
|
2015
Q3 | $16.6M | Buy |
1,828,587
+1,769,091
| +2,973% | +$16.1M | 2.28% | 7 |
|
|
2015
Q2 | $638K | Sell |
59,496
-574,927
| -91% | -$6.17M | 0.08% | 111 |
|
|
2015
Q1 | $6.87M | Buy |
634,423
+369,692
| +140% | +$4M | 1.61% | 14 |
|
|
2014
Q4 | $2.84M | Buy |
+264,731
| New | +$2.84M | 0.49% | 37 |
|