Pacer Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,507,053
| Closed | -$19.3M | – | 3561 |
|
|
2023
Q1 | $19.3M | Buy |
4,507,053
+1,430,433
| +46% | +$6.12M | 0.08% | 241 |
|
|
2022
Q4 | $11M | Buy |
3,076,620
+1,594,259
| +108% | +$5.69M | 0.06% | 295 |
|
|
2022
Q3 | $4.8M | Buy |
1,482,361
+383,605
| +35% | +$1.24M | 0.03% | 352 |
|
|
2022
Q2 | $5.64M | Buy |
1,098,756
+445,377
| +68% | +$2.28M | 0.04% | 351 |
|
|
2022
Q1 | $3.04M | Buy |
653,379
+237,458
| +57% | +$1.1M | 0.02% | 515 |
|
|
2021
Q4 | $1.71M | Sell |
415,921
-149,516
| -26% | -$614K | 0.02% | 887 |
|
|
2021
Q3 | $2.48M | Buy |
565,437
+4,307
| +0.8% | +$18.9K | 0.03% | 617 |
|
|
2021
Q2 | $2.46M | Buy |
561,130
+88,036
| +19% | +$386K | 0.04% | 559 |
|
|
2021
Q1 | $1.9M | Buy |
473,094
+5,071
| +1% | +$20.4K | 0.03% | 529 |
|
|
2020
Q4 | $1.68M | Buy |
468,023
+411,267
| +725% | +$1.48M | 0.03% | 497 |
|
|
2020
Q3 | $164K | Sell |
56,756
-81
| -0.1% | -$234 | ﹤0.01% | 1205 |
|
|
2020
Q2 | $231K | Buy |
+56,837
| New | +$231K | ﹤0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-105,197
| Closed | -$592K | – | 1076 |
|
|
2019
Q4 | $592K | Sell |
105,197
-563,749
| -84% | -$3.17M | 0.03% | 732 |
|
|
2019
Q3 | $4.11M | Sell |
668,946
-14,173
| -2% | -$87K | 0.09% | 225 |
|
|
2019
Q2 | $4.58M | Buy |
683,119
+113,613
| +20% | +$761K | 0.11% | 174 |
|
|
2019
Q1 | $3.85M | Buy |
569,506
+218,319
| +62% | +$1.47M | 0.11% | 169 |
|
|
2018
Q4 | $2.4M | Sell |
351,187
-223,945
| -39% | -$1.53M | 0.08% | 49 |
|
|
2018
Q3 | $3.65M | Buy |
575,132
+19,401
| +3% | +$123K | 0.14% | 133 |
|
|
2018
Q2 | $3.83M | Buy |
555,731
+262,426
| +89% | +$1.81M | 0.17% | 95 |
|
|
2018
Q1 | $2.34M | Sell |
293,305
-29,887
| -9% | -$238K | 0.13% | 160 |
|
|
2017
Q4 | $2.53M | Buy |
323,192
+236,497
| +273% | +$1.85M | 0.18% | 100 |
|
|
2017
Q3 | $756K | Buy |
86,695
+20,037
| +30% | +$175K | 0.07% | 426 |
|
|
2017
Q2 | $559K | Buy |
66,658
+44,386
| +199% | +$372K | 0.06% | 545 |
|
|
2017
Q1 | $201K | Hold |
22,272
| – | – | 0.02% | 921 |
|
|
2016
Q4 | $166K | Buy |
22,272
+7,622
| +52% | +$56.8K | 0.02% | 924 |
|
|
2016
Q3 | $115K | Hold |
14,650
| – | – | 0.02% | 956 |
|
|
2016
Q2 | $108K | Hold |
14,650
| – | – | 0.02% | 974 |
|
|
2016
Q1 | $127K | Sell |
14,650
-5,377
| -27% | -$46.6K | 0.03% | 531 |
|
|
2015
Q4 | $172K | Buy |
20,027
+631
| +3% | +$5.42K | 0.04% | 427 |
|
|
2015
Q3 | $176K | Hold |
19,396
| – | – | 0.43% | 95 |
|
|
2015
Q2 | $208K | Hold |
19,396
| – | – | 0.43% | 102 |
|
|
2015
Q1 | $210K | Buy |
+19,396
| New | +$210K | 0.43% | 97 |
|
|
2013
Q4 | $1.5M | Buy |
+144,240
| New | +$1.5M | 0.36% | 67 |
|