Paloma Partners’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,288
| Closed | -$266K | – | 1614 |
|
|
2021
Q2 | $266K | Buy |
31,288
+7,677
| +33% | +$65.3K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $186K | Buy |
+23,611
| New | +$186K | ﹤0.01% | 1605 |
|
|
2020
Q4 | – | Sell |
-47,349
| Closed | -$363K | – | 1978 |
|
|
2020
Q3 | $363K | Buy |
47,349
+25,885
| +121% | +$198K | 0.01% | 1207 |
|
|
2020
Q2 | $190K | Buy |
+21,464
| New | +$190K | ﹤0.01% | 1555 |
|
|
2018
Q1 | – | Sell |
-21,029
| Closed | -$312K | – | 1622 |
|
|
2017
Q4 | $312K | Buy |
+21,029
| New | +$312K | ﹤0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-11,228
| Closed | -$150K | – | 1693 |
|
|
2016
Q4 | $150K | Buy |
+11,228
| New | +$150K | ﹤0.01% | 1417 |
|
|
2016
Q3 | – | Sell |
-14,566
| Closed | -$198K | – | 1644 |
|
|
2016
Q2 | $198K | Buy |
+14,566
| New | +$198K | ﹤0.01% | 1541 |
|
|
2015
Q4 | – | Sell |
-16,246
| Closed | -$148K | – | 1568 |
|
|
2015
Q3 | $148K | Buy |
+16,246
| New | +$148K | ﹤0.01% | 1173 |
|