Parametric Portfolio Associates’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $414K | Buy |
68,848
+9,972
| +17% | +$60K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $300K | Sell |
58,876
-4,496
| -7% | -$22.9K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $314K | Sell |
63,372
-78,592
| -55% | -$389K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $755K | Buy |
141,964
+39,315
| +38% | +$209K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $567K | Sell |
102,649
-23,707
| -19% | -$131K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $829K | Sell |
126,356
-758
| -0.6% | -$4.97K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $831K | Sell |
127,114
-43,256
| -25% | -$283K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $1.53M | Sell |
170,370
-63,744
| -27% | -$571K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $2.16M | Buy |
234,114
+51,654
| +28% | +$476K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $2.07M | Buy |
182,460
+19,465
| +12% | +$221K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $1.63M | Buy |
162,995
+53,078
| +48% | +$531K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $1.94M | Sell |
109,917
-75,126
| -41% | -$1.33M | ﹤0.01% | 2687 |
|
|
2019
Q1 | $2.7M | Buy |
185,043
+6,358
| +4% | +$92.8K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $2.78M | Buy |
178,685
+99,222
| +125% | +$1.54M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $1.38M | Buy |
+79,463
| New | +$1.38M | ﹤0.01% | 2924 |
|
|
2018
Q2 | – | Sell |
-7,520
| Closed | -$236K | – | 3938 |
|
|
2018
Q1 | $236K | Buy |
+7,520
| New | +$236K | ﹤0.01% | 3699 |
|
|
2016
Q4 | – | Sell |
-16,020
| Closed | -$293K | – | 3802 |
|
|
2016
Q3 | $293K | Sell |
16,020
-605,756
| -97% | -$11.1M | ﹤0.01% | 3427 |
|
|
2016
Q2 | $11.4M | Sell |
621,776
-1,405
| -0.2% | -$25.8K | 0.02% | 843 |
|
|
2016
Q1 | $11.1M | Sell |
623,181
-22,581
| -3% | -$404K | 0.02% | 863 |
|
|
2015
Q4 | $10.4M | Sell |
645,762
-217,358
| -25% | -$3.49M | 0.02% | 833 |
|
|
2015
Q3 | $12.6M | Buy |
863,120
+16,084
| +2% | +$234K | 0.02% | 651 |
|
|
2015
Q2 | $15.2M | Buy |
847,036
+2,401
| +0.3% | +$43.2K | 0.03% | 595 |
|
|
2015
Q1 | $19.2M | Sell |
844,635
-142,662
| -14% | -$3.24M | 0.04% | 489 |
|
|
2014
Q4 | $19.1M | Sell |
987,297
-11,282
| -1% | -$218K | 0.04% | 473 |
|
|
2014
Q3 | $20.3M | Sell |
998,579
-55,147
| -5% | -$1.12M | 0.04% | 435 |
|
|
2014
Q2 | $24.8M | Hold |
1,053,726
| – | – | 0.06% | 365 |
|
|
2014
Q1 | $20.1M | Sell |
1,053,726
-56,607
| -5% | -$1.08M | 0.05% | 432 |
|
|
2013
Q4 | $19.1M | Sell |
1,110,333
-150,599
| -12% | -$2.6M | 0.05% | 433 |
|
|
2013
Q3 | $22.6M | Sell |
1,260,932
-195,952
| -13% | -$3.52M | 0.06% | 341 |
|
|
2013
Q2 | $21.7M | Buy |
+1,456,884
| New | +$21.7M | 0.06% | 332 |
|