OP
Oldfield Partners’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,545
| Closed | -$2.56M | – | 31 |
|
|
2024
Q4 | $2.56M | Sell |
155,545
-283,879
| -65% | -$4.67M | 0.74% | 15 |
|
|
2024
Q3 | $8.69M | Buy |
439,424
+64,429
| +17% | +$1.27M | 1.84% | 13 |
|
|
2024
Q2 | $7.01M | Sell |
374,995
-127,494
| -25% | -$2.38M | 1.33% | 14 |
|
|
2024
Q1 | $11.2M | Buy |
502,489
+39,300
| +8% | +$875K | 1.51% | 14 |
|
|
2023
Q4 | $11.9M | Buy |
463,189
+7,600
| +2% | +$196K | 1.64% | 13 |
|
|
2023
Q3 | $11M | Sell |
455,589
-50,300
| -10% | -$1.21M | 1.69% | 12 |
|
|
2023
Q2 | $13.5M | Sell |
505,889
-38,400
| -7% | -$1.02M | 2.09% | 11 |
|
|
2023
Q1 | $14.8M | Sell |
544,289
-24,700
| -4% | -$674K | 2.36% | 11 |
|
|
2022
Q4 | $13.6M | Sell |
568,989
-198,600
| -26% | -$4.74M | 2.4% | 11 |
|
|
2022
Q3 | $22.1M | Sell |
767,589
-136,300
| -15% | -$3.93M | 4.39% | 6 |
|
|
2022
Q2 | $24.4M | Sell |
903,889
-125,000
| -12% | -$3.38M | 3.51% | 8 |
|
|
2022
Q1 | $33.9M | Sell |
1,028,889
-351,103
| -25% | -$11.6M | 3.68% | 9 |
|
|
2021
Q4 | $40M | Sell |
1,379,992
-422,939
| -23% | -$12.3M | 5.19% | 8 |
|
|
2021
Q3 | $45.8M | Sell |
1,802,931
-169,452
| -9% | -$4.3M | 4.9% | 9 |
|
|
2021
Q2 | $42.7M | Buy |
1,972,383
+77,352
| +4% | +$1.68M | 4.36% | 10 |
|
|
2021
Q1 | $41.2M | Sell |
1,895,031
-297,300
| -14% | -$6.46M | 4.27% | 12 |
|
|
2020
Q4 | $51.6K | Buy |
2,192,331
+159,500
| +8% | +$3.75K | 2.47% | 11 |
|
|
2020
Q3 | $35.3M | Sell |
2,032,831
-541,058
| -21% | -$9.4M | 3.81% | 13 |
|
|
2020
Q2 | $56.3M | Sell |
2,573,889
-132,569
| -5% | -$2.9M | 6.54% | 8 |
|
|
2020
Q1 | $52.1M | Buy |
2,706,458
+253,500
| +10% | +$4.88M | 6.6% | 6 |
|
|
2019
Q4 | $69.9M | Buy |
2,452,958
+53,900
| +2% | +$1.54M | 6.2% | 10 |
|
|
2019
Q3 | $72.2M | Buy |
2,399,058
+73,800
| +3% | +$2.22M | 6.75% | 10 |
|
|
2019
Q2 | $68M | Buy |
2,325,258
+338,639
| +17% | +$9.9M | 6.5% | 10 |
|
|
2019
Q1 | $54.6M | Buy |
1,986,619
+8,800
| +0.4% | +$242K | 5.52% | 10 |
|
|
2018
Q4 | $51.8K | Sell |
1,977,819
-94,139
| -5% | -$2.47K | 2.83% | 10 |
|
|
2018
Q3 | $50.7M | Buy |
2,071,958
+560,870
| +37% | +$13.7M | 5.21% | 12 |
|
|
2018
Q2 | $39.3M | Buy |
1,511,088
+83,700
| +6% | +$2.18M | 4.17% | 12 |
|
|
2018
Q1 | $37.7M | Buy |
1,427,388
+126,400
| +10% | +$3.34M | 3.27% | 13 |
|
|
2017
Q4 | $41.9M | Buy |
1,300,988
+88,600
| +7% | +$2.85M | 3.18% | 13 |
|
|
2017
Q3 | $41.6M | Buy |
1,212,388
+32,900
| +3% | +$1.13M | 3.35% | 12 |
|
|
2017
Q2 | $39.7M | Buy |
1,179,488
+424,769
| +56% | +$14.3M | 3.45% | 12 |
|
|
2017
Q1 | $38.4M | Sell |
754,719
-496,619
| -40% | -$25.3M | 3.48% | 11 |
|
|
2016
Q4 | $36.5M | Buy |
1,251,338
+602,119
| +93% | +$17.6M | 2.75% | 11 |
|
|
2016
Q3 | $42.9M | Sell |
649,219
-90,300
| -12% | -$5.97M | 3.08% | 10 |
|
|
2016
Q2 | $45.5M | Sell |
739,519
-56,300
| -7% | -$3.46M | 3.65% | 10 |
|
|
2016
Q1 | $40.5M | Sell |
795,819
-205,834
| -21% | -$10.5M | 3.39% | 11 |
|
|
2015
Q4 | $44.3M | Sell |
1,001,653
-73,600
| -7% | -$3.25M | 3.77% | 9 |
|
|
2015
Q3 | $38.3M | Sell |
1,075,253
-129,000
| -11% | -$4.6M | 2.75% | 10 |
|
|
2015
Q2 | $52.3M | Buy |
+1,204,253
| New | +$52.3M | 3.08% | 9 |
|
|
2015
Q1 | – | Sell |
-1,310,953
| Closed | -$59.3M | – | 24 |
|
|
2014
Q4 | $59.3M | Sell |
1,310,953
-19,800
| -1% | -$896K | 3.49% | 11 |
|
|
2014
Q3 | $64M | Buy |
1,330,753
+16,500
| +1% | +$794K | 3.67% | 12 |
|
|
2014
Q2 | $54.8M | Buy |
1,314,253
+53,200
| +4% | +$2.22M | 2.32% | 13 |
|
|
2014
Q1 | $49.6M | Sell |
1,261,053
-648,046
| -34% | -$25.5M | 2.37% | 11 |
|
|
2013
Q4 | $66.5M | Buy |
1,909,099
+808,081
| +73% | +$28.1M | 3.52% | 8 |
|
|
2013
Q3 | $40M | Buy |
1,101,018
+271,064
| +33% | +$9.84M | 2.05% | 12 |
|
|
2013
Q2 | $35.5M | Buy |
+829,954
| New | +$35.5M | 2.29% | 12 |
|