Pacer Advisors’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-142,148
| Closed | -$1.43M | – | 3770 |
|
2024
Q1 | $1.43M | Buy |
142,148
+22,742
| +19% | +$229K | ﹤0.01% | 1032 |
|
2023
Q4 | $1.31M | Buy |
119,406
+11,447
| +11% | +$125K | ﹤0.01% | 999 |
|
2023
Q3 | $923K | Buy |
107,959
+13,705
| +15% | +$117K | ﹤0.01% | 894 |
|
2023
Q2 | $861K | Buy |
94,254
+20,355
| +28% | +$186K | ﹤0.01% | 1203 |
|
2023
Q1 | $559K | Buy |
73,899
+29,310
| +66% | +$222K | ﹤0.01% | 1097 |
|
2022
Q4 | $319K | Buy |
44,589
+29,910
| +204% | +$214K | ﹤0.01% | 1692 |
|
2022
Q3 | $110K | Buy |
14,679
+1,930
| +15% | +$14.5K | ﹤0.01% | 1835 |
|
2022
Q2 | $116K | Sell |
12,749
-3,170
| -20% | -$28.8K | ﹤0.01% | 1962 |
|
2022
Q1 | $179K | Buy |
15,919
+4,378
| +38% | +$49.2K | ﹤0.01% | 2153 |
|
2021
Q4 | $100K | Sell |
11,541
-6,610
| -36% | -$57.3K | ﹤0.01% | 2093 |
|
2021
Q3 | $141K | Sell |
18,151
-40
| -0.2% | -$311 | ﹤0.01% | 1333 |
|
2021
Q2 | $155K | Buy |
+18,191
| New | +$155K | ﹤0.01% | 1305 |
|
2020
Q4 | – | Sell |
-4,114
| Closed | -$32K | – | 1540 |
|
2020
Q3 | $32K | Buy |
4,114
+1,997
| +94% | +$15.5K | ﹤0.01% | 1329 |
|
2020
Q2 | $19K | Buy |
+2,117
| New | +$19K | ﹤0.01% | 882 |
|
2020
Q1 | – | Sell |
-1,423
| Closed | -$20K | – | 1117 |
|
2019
Q4 | $20K | Buy |
+1,423
| New | +$20K | ﹤0.01% | 1233 |
|