Panagora Asset Management’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,612
| Closed | -$135K | – | 1705 |
|
|
2021
Q3 | $135K | Hold |
12,612
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q2 | $145K | Sell |
12,612
-19,197
| -60% | -$221K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $361K | Buy |
31,809
+1,222
| +4% | +$13.9K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $426K | Sell |
30,587
-166,369
| -84% | -$2.32M | ﹤0.01% | 1282 |
|
|
2020
Q3 | $2.27M | Hold |
196,956
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $2.55M | Hold |
196,956
| – | – | 0.02% | 587 |
|
|
2020
Q1 | $2.4M | Sell |
196,956
-10,864
| -5% | -$132K | 0.02% | 542 |
|
|
2019
Q4 | $3.97M | Buy |
207,820
+20,612
| +11% | +$394K | 0.02% | 549 |
|
|
2019
Q3 | $2.69M | Buy |
187,208
+56,674
| +43% | +$814K | 0.01% | 646 |
|
|
2019
Q2 | $1.95M | Sell |
130,534
-123,510
| -49% | -$1.85M | 0.01% | 843 |
|
|
2019
Q1 | $3.83M | Sell |
254,044
-238,397
| -48% | -$3.6M | 0.02% | 594 |
|
|
2018
Q4 | $7.55M | Sell |
492,441
-191,766
| -28% | -$2.94M | 0.04% | 365 |
|
|
2018
Q3 | $9.91M | Buy |
684,207
+257,526
| +60% | +$3.73M | 0.04% | 367 |
|
|
2018
Q2 | $7.19M | Buy |
426,681
+150,381
| +54% | +$2.54M | 0.03% | 427 |
|
|
2018
Q1 | $5.99M | Buy |
276,300
+241,901
| +703% | +$5.24M | 0.02% | 487 |
|
|
2017
Q4 | $664K | Sell |
34,399
-7,532
| -18% | -$145K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $766K | Buy |
41,931
+12,100
| +41% | +$221K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $442K | Hold |
29,831
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $477K | Sell |
29,831
-6,144
| -17% | -$98.2K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $425K | Sell |
35,975
-7,700
| -18% | -$91K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $535K | Sell |
43,675
-8,511
| -16% | -$104K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $551K | Sell |
52,186
-1,383
| -3% | -$14.6K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $592K | Buy |
53,569
+20,371
| +61% | +$225K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $282K | Buy |
33,198
+6,623
| +25% | +$56.3K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $251K | Sell |
26,575
-13,607
| -34% | -$129K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $657K | Sell |
40,182
-23,285
| -37% | -$381K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $1.05M | Buy |
63,467
+8,647
| +16% | +$143K | 0.01% | 1050 |
|
|
2014
Q4 | $1.22M | Buy |
54,820
+2,600
| +5% | +$57.8K | 0.01% | 958 |
|
|
2014
Q3 | $1.37M | Buy |
52,220
+2,890
| +6% | +$75.7K | 0.01% | 900 |
|
|
2014
Q2 | $1.43M | Buy |
49,330
+801
| +2% | +$23.3K | 0.01% | 947 |
|
|
2014
Q1 | $1.26M | Sell |
48,529
-8,529
| -15% | -$221K | 0.01% | 1076 |
|
|
2013
Q4 | $1.5M | Buy |
57,058
+7,565
| +15% | +$198K | 0.01% | 995 |
|
|
2013
Q3 | $1.17M | Hold |
49,493
| – | – | 0.01% | 1054 |
|
|
2013
Q2 | $921K | Buy |
+49,493
| New | +$921K | ﹤0.01% | 1091 |
|