Parametric Portfolio Associates’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.23M | Sell |
153,568
-8,185
| -5% | -$103K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $1.88M | Sell |
161,753
-12,080
| -7% | -$137K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $1.87M | Buy |
173,833
+33,742
| +24% | +$379K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $1.61M | Buy |
140,091
+12,863
| +10% | +$149K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $1.44M | Buy |
127,228
+3,286
| +3% | +$40.3K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $1.73M | Sell |
123,942
-45,216
| -27% | -$564K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $1.95M | Sell |
169,158
-62,274
| -27% | -$853K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $3M | Sell |
231,432
-330,933
| -59% | -$4.13M | ﹤0.01% | 2236 |
|
|
2020
Q1 | $6.84M | Buy |
562,365
+88,230
| +19% | +$1.57M | 0.01% | 1517 |
|
|
2019
Q4 | $9.06M | Buy |
474,135
+71,061
| +18% | +$1.12M | 0.01% | 1589 |
|
|
2019
Q3 | $5.79M | Buy |
403,074
+72,477
| +22% | +$1.1M | ﹤0.01% | 1905 |
|
|
2019
Q2 | $4.95M | Buy |
330,597
+103,178
| +45% | +$1.5M | ﹤0.01% | 2024 |
|
|
2019
Q1 | $3.43M | Buy |
227,419
+3,836
| +2% | +$61.9K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $3.43M | Sell |
223,583
-72,091
| -24% | -$1.11M | ﹤0.01% | 2185 |
|
|
2018
Q3 | $4.28M | Buy |
295,674
+47,927
| +19% | +$746K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $4.18M | Sell |
247,747
-189,961
| -43% | -$3.73M | ﹤0.01% | 2115 |
|
|
2018
Q1 | $9.48M | Sell |
437,708
-70,779
| -14% | -$1.49M | 0.01% | 1375 |
|
|
2017
Q4 | $9.82M | Buy |
508,487
+132,982
| +35% | +$2.46M | 0.01% | 1340 |
|
|
2017
Q3 | $6.86M | Buy |
375,505
+26,046
| +7% | +$452K | 0.01% | 1573 |
|
|
2017
Q2 | $5.17M | Sell |
349,459
-195,289
| -36% | -$3.01M | 0.01% | 1744 |
|
|
2017
Q1 | $8.71M | Sell |
544,748
-27,754
| -5% | -$416K | 0.01% | 1262 |
|
|
2016
Q4 | $6.76M | Buy |
572,502
+140,688
| +33% | +$1.76M | 0.01% | 1381 |
|
|
2016
Q3 | $5.29M | Sell |
431,814
-353,043
| -45% | -$4.36M | 0.01% | 1519 |
|
|
2016
Q2 | $8.28M | Buy |
784,857
+130,978
| +20% | +$1.34M | 0.01% | 1088 |
|
|
2016
Q1 | $7.23M | Buy |
653,879
+278,701
| +74% | +$2.45M | 0.01% | 1199 |
|
|
2015
Q4 | $3.18M | Buy |
375,178
+60,464
| +19% | +$606K | 0.01% | 1808 |
|
|
2015
Q3 | $2.97M | Buy |
314,714
+25,729
| +9% | +$328K | 0.01% | 1540 |
|
|
2015
Q2 | $4.73M | Buy |
288,985
+1,626
| +0.6% | +$25.9K | 0.01% | 1391 |
|
|
2015
Q1 | $4.76M | Buy |
287,359
+51,072
| +22% | +$1.07M | 0.01% | 1365 |
|
|
2014
Q4 | $5.25M | Buy |
236,287
+62,337
| +36% | +$1.48M | 0.01% | 1208 |
|
|
2014
Q3 | $4.56M | Buy |
173,950
+13,979
| +9% | +$378K | 0.01% | 1278 |
|
|
2014
Q2 | $4.64M | Buy |
159,971
+8,057
| +5% | +$220K | 0.01% | 1258 |
|
|
2014
Q1 | $3.94M | Buy |
151,914
+6,281
| +4% | +$163K | 0.01% | 1345 |
|
|
2013
Q4 | $3.82M | Sell |
145,633
-709
| -0.5% | -$17.9K | 0.01% | 1339 |
|
|
2013
Q3 | $3.45M | Buy |
146,342
+6,318
| +5% | +$128K | 0.01% | 1344 |
|
|
2013
Q2 | $2.6M | Buy |
+140,024
| New | +$2.81M | 0.01% | 1524 |
|
Other funds holding TIMB
PAMS
GAM
PC
IUHSA
SGDR
CC
