Paradigm Asset Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,656
| Closed | -$404K | – | 332 |
|
|
2020
Q4 | $404K | Hold |
45,656
| – | – | 0.11% | 271 |
|
|
2020
Q3 | $350K | Buy |
45,656
+2,186
| +5% | +$16.8K | 0.11% | 284 |
|
|
2020
Q2 | $385K | Hold |
43,470
| – | – | 0.12% | 282 |
|
|
2020
Q1 | $414K | Buy |
43,470
+24,200
| +126% | +$231K | 0.16% | 232 |
|
|
2019
Q4 | $276K | Hold |
19,270
| – | – | 0.08% | 265 |
|
|
2019
Q3 | $254K | Hold |
19,270
| – | – | 0.08% | 264 |
|
|
2019
Q2 | $251K | Hold |
19,270
| – | – | 0.07% | 262 |
|
|
2019
Q1 | $233K | Buy |
19,270
+2,070
| +12% | +$25K | 0.07% | 275 |
|
|
2018
Q4 | $205K | Hold |
17,200
| – | – | 0.07% | 273 |
|
|
2018
Q3 | $167K | Hold |
17,200
| – | – | 0.05% | 293 |
|
|
2018
Q2 | $204K | Hold |
17,200
| – | – | 0.06% | 267 |
|
|
2018
Q1 | $264K | Hold |
17,200
| – | – | 0.08% | 257 |
|
|
2017
Q4 | $255K | Hold |
17,200
| – | – | 0.07% | 259 |
|
|
2017
Q3 | $272K | Hold |
17,200
| – | – | 0.07% | 267 |
|
|
2017
Q2 | $232K | Hold |
17,200
| – | – | 0.05% | 331 |
|
|
2017
Q1 | $255K | Buy |
17,200
+12,500
| +266% | +$186K | 0.05% | 351 |
|
|
2016
Q4 | $62.9K | Buy |
+4,700
| New | +$62.9K | 0.01% | 473 |
|