Parametric Portfolio Associates’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.3M | Buy |
6,729,159
+311,984
| +5% | +$1.45M | 0.02% | 741 |
|
|
2021
Q4 | $26.4M | Sell |
6,417,175
-290,000
| -4% | -$1.19M | 0.01% | 819 |
|
|
2021
Q3 | $29.5M | Buy |
6,707,175
+614,779
| +10% | +$2.7M | 0.02% | 752 |
|
|
2021
Q2 | $26.7M | Buy |
6,092,396
+161,755
| +3% | +$709K | 0.02% | 813 |
|
|
2021
Q1 | $23.9M | Buy |
5,930,641
+220,466
| +4% | +$887K | 0.01% | 1034 |
|
|
2020
Q4 | $20.5M | Buy |
5,710,175
+2,449,671
| +75% | +$8.79M | 0.01% | 1033 |
|
|
2020
Q3 | $9.44M | Sell |
3,260,504
-1,488,357
| -31% | -$4.31M | 0.01% | 1436 |
|
|
2020
Q2 | $19.3M | Buy |
4,748,861
+1,086,433
| +30% | +$4.41M | 0.01% | 897 |
|
|
2020
Q1 | $13.5M | Buy |
3,662,428
+1,299,894
| +55% | +$4.8M | 0.01% | 1023 |
|
|
2019
Q4 | $13.3M | Buy |
2,362,534
+928,415
| +65% | +$5.23M | 0.01% | 1274 |
|
|
2019
Q3 | $8.81M | Sell |
1,434,119
-972,454
| -40% | -$5.97M | 0.01% | 1554 |
|
|
2019
Q2 | $16.1M | Sell |
2,406,573
-46,151
| -2% | -$309K | 0.01% | 1083 |
|
|
2019
Q1 | $16.6M | Buy |
2,452,724
+115,978
| +5% | +$783K | 0.01% | 1034 |
|
|
2018
Q4 | $16M | Buy |
2,336,746
+1,325,749
| +131% | +$9.06M | 0.02% | 966 |
|
|
2018
Q3 | $6.42M | Sell |
1,010,997
-600,077
| -37% | -$3.81M | 0.01% | 1814 |
|
|
2018
Q2 | $11.1M | Sell |
1,611,074
-958,906
| -37% | -$6.61M | 0.01% | 1267 |
|
|
2018
Q1 | $20.5M | Buy |
2,569,980
+800,064
| +45% | +$6.38M | 0.02% | 806 |
|
|
2017
Q4 | $13.8M | Sell |
1,769,916
-420,085
| -19% | -$3.29M | 0.01% | 1049 |
|
|
2017
Q3 | $19.1M | Buy |
2,190,001
+346,664
| +19% | +$3.02M | 0.02% | 761 |
|
|
2017
Q2 | $15.5M | Buy |
1,843,337
+306,060
| +20% | +$2.57M | 0.02% | 837 |
|
|
2017
Q1 | $13.9M | Buy |
1,537,277
+615,318
| +67% | +$5.56M | 0.02% | 875 |
|
|
2016
Q4 | $6.85M | Sell |
921,959
-402,361
| -30% | -$2.99M | 0.01% | 1365 |
|
|
2016
Q3 | $10.4M | Buy |
1,324,320
+284,076
| +27% | +$2.22M | 0.02% | 933 |
|
|
2016
Q2 | $7.66M | Sell |
1,040,244
-187,868
| -15% | -$1.38M | 0.01% | 1142 |
|
|
2016
Q1 | $10.6M | Buy |
1,228,112
+351,853
| +40% | +$3.04M | 0.02% | 892 |
|
|
2015
Q4 | $7.53M | Sell |
876,259
-354,134
| -29% | -$3.04M | 0.01% | 1026 |
|
|
2015
Q3 | $11.2M | Sell |
1,230,393
-95,468
| -7% | -$868K | 0.02% | 706 |
|
|
2015
Q2 | $14.2M | Buy |
1,325,861
+189,492
| +17% | +$2.03M | 0.03% | 633 |
|
|
2015
Q1 | $12.3M | Buy |
1,136,369
+33,133
| +3% | +$359K | 0.02% | 689 |
|
|
2014
Q4 | $11.8M | Buy |
1,103,236
+112,455
| +11% | +$1.21M | 0.02% | 679 |
|
|
2014
Q3 | $11.2M | Buy |
990,781
+73,758
| +8% | +$832K | 0.02% | 698 |
|
|
2014
Q2 | $11.5M | Buy |
917,023
+74,377
| +9% | +$937K | 0.03% | 675 |
|
|
2014
Q1 | $9.76M | Buy |
842,646
+60,488
| +8% | +$701K | 0.02% | 728 |
|
|
2013
Q4 | $9.38M | Buy |
782,158
+70,170
| +10% | +$841K | 0.02% | 730 |
|
|
2013
Q3 | $8.09M | Buy |
711,988
+50,189
| +8% | +$570K | 0.02% | 774 |
|
|
2013
Q2 | $6.22M | Buy |
+661,799
| New | +$6.22M | 0.02% | 848 |
|