O'Shaughnessy Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
199,384
+24,858
| +14% | +$130K | 0.01% | 1045 |
|
|
2025
Q1 | $813K | Sell |
174,526
-25,894
| -13% | -$121K | 0.01% | 1087 |
|
|
2024
Q4 | $806K | Sell |
200,420
-44,365
| -18% | -$178K | 0.01% | 1059 |
|
|
2024
Q3 | $1.17M | Sell |
244,785
-67,150
| -22% | -$321K | 0.01% | 849 |
|
|
2024
Q2 | $1.31M | Buy |
311,935
+11,631
| +4% | +$49K | 0.01% | 742 |
|
|
2024
Q1 | $1.32M | Buy |
300,304
+52,586
| +21% | +$232K | 0.01% | 713 |
|
|
2023
Q4 | $966K | Buy |
247,718
+54,786
| +28% | +$214K | 0.01% | 767 |
|
|
2023
Q3 | $785K | Buy |
192,932
+141,921
| +278% | +$578K | 0.01% | 768 |
|
|
2023
Q2 | $206K | Sell |
51,011
-37,927
| -43% | -$153K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $381K | Sell |
88,938
-43,761
| -33% | -$187K | 0.01% | 963 |
|
|
2022
Q4 | $474K | Sell |
132,699
-39,040
| -23% | -$139K | 0.01% | 810 |
|
|
2022
Q3 | $556K | Sell |
171,739
-95,745
| -36% | -$310K | 0.01% | 696 |
|
|
2022
Q2 | $1.37M | Buy |
267,484
+58,863
| +28% | +$302K | 0.03% | 464 |
|
|
2022
Q1 | $970K | Buy |
208,621
+94,098
| +82% | +$438K | 0.02% | 540 |
|
|
2021
Q4 | $470K | Buy |
114,523
+17,072
| +18% | +$70.1K | 0.01% | 710 |
|
|
2021
Q3 | $428K | Sell |
97,451
-9,993
| -9% | -$43.9K | 0.01% | 712 |
|
|
2021
Q2 | $471K | Buy |
107,444
+910
| +0.9% | +$3.99K | 0.01% | 683 |
|
|
2021
Q1 | $429K | Buy |
106,534
+49,036
| +85% | +$197K | 0.01% | 668 |
|
|
2020
Q4 | $206K | Buy |
57,498
+21,050
| +58% | +$75.4K | 0.01% | 818 |
|
|
2020
Q3 | $106K | Buy |
36,448
+1,403
| +4% | +$4.08K | ﹤0.01% | 879 |
|
|
2020
Q2 | $142K | Buy |
35,045
+28,861
| +467% | +$117K | ﹤0.01% | 750 |
|
|
2020
Q1 | $23K | Sell |
6,184
-3,139
| -34% | -$11.7K | ﹤0.01% | 921 |
|
|
2019
Q4 | $53K | Buy |
+9,323
| New | +$53K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1234 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | – | Sell |
-983
| Closed | -$8K | – | 992 |
|
|
2018
Q1 | $8K | Sell |
983
-710
| -42% | -$5.78K | ﹤0.01% | 796 |
|
|
2017
Q4 | $13K | Sell |
1,693
-33,769
| -95% | -$259K | ﹤0.01% | 794 |
|
|
2017
Q3 | $309K | Buy |
35,462
+21
| +0.1% | +$183 | 0.01% | 442 |
|
|
2017
Q2 | $298K | Buy |
35,441
+7,617
| +27% | +$64K | 0.01% | 451 |
|
|
2017
Q1 | $252K | Buy |
27,824
+18,261
| +191% | +$165K | 0.01% | 471 |
|
|
2016
Q4 | $71K | Buy |
+9,563
| New | +$71K | ﹤0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-574,772
| Closed | -$4.94M | – | 1022 |
|
|
2015
Q4 | $4.94M | Sell |
574,772
-1,200,377
| -68% | -$10.3M | 0.12% | 136 |
|
|
2015
Q3 | $16.1M | Sell |
1,775,149
-1,509,212
| -46% | -$13.7M | 0.34% | 73 |
|
|
2015
Q2 | $35.2M | Sell |
3,284,361
-269,708
| -8% | -$2.89M | 0.71% | 41 |
|
|
2015
Q1 | $38.5M | Buy |
3,554,069
+518,945
| +17% | +$5.62M | 0.75% | 39 |
|
|
2014
Q4 | $28.3M | Buy |
3,035,124
+1,755,211
| +137% | +$16.4M | 0.54% | 56 |
|
|
2014
Q3 | $14.4M | Buy |
1,279,913
+1,032,896
| +418% | +$11.6M | 0.26% | 87 |
|
|
2014
Q2 | $3.11M | Buy |
247,017
+236,086
| +2,160% | +$2.97M | 0.06% | 213 |
|
|
2014
Q1 | $127K | Buy |
+10,931
| New | +$127K | ﹤0.01% | 583 |
|