Parametric Portfolio Associates’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.7M | Buy |
648,672
+78,307
| +14% | +$2.38M | 0.01% | 927 |
|
|
2021
Q4 | $16.5M | Buy |
570,365
+42,284
| +8% | +$1.15M | 0.01% | 1065 |
|
|
2021
Q3 | $13.4M | Buy |
528,081
+30,938
| +6% | +$712K | 0.01% | 1162 |
|
|
2021
Q2 | $10.8M | Buy |
497,143
+59,779
| +14% | +$1.38M | 0.01% | 1325 |
|
|
2021
Q1 | $10.3M | Buy |
437,364
+52,669
| +14% | +$1.25M | 0.01% | 1654 |
|
|
2020
Q4 | $9.05M | Sell |
384,695
-38,001
| -9% | -$798K | 0.01% | 1646 |
|
|
2020
Q3 | $7.34M | Sell |
422,696
-235,897
| -36% | -$4.73M | 0.01% | 1604 |
|
|
2020
Q2 | $14.4M | Buy |
658,593
+71,781
| +12% | +$1.52M | 0.01% | 1095 |
|
|
2020
Q1 | $11.3M | Buy |
586,812
+14,402
| +3% | +$363K | 0.01% | 1156 |
|
|
2019
Q4 | $16.3M | Buy |
572,410
+68,432
| +14% | +$1.98M | 0.01% | 1120 |
|
|
2019
Q3 | $15.2M | Buy |
503,978
+28,205
| +6% | +$852K | 0.01% | 1120 |
|
|
2019
Q2 | $13.9M | Sell |
475,773
-1,713
| -0.4% | -$46.4K | 0.01% | 1180 |
|
|
2019
Q1 | $13.1M | Buy |
477,486
+24,595
| +5% | +$670K | 0.01% | 1218 |
|
|
2018
Q4 | $11.9M | Buy |
452,891
+47,695
| +12% | +$1.21M | 0.01% | 1197 |
|
|
2018
Q3 | $9.92M | Buy |
405,196
+26,824
| +7% | +$663K | 0.01% | 1442 |
|
|
2018
Q2 | $9.84M | Buy |
378,372
+54,563
| +17% | +$1.43M | 0.01% | 1374 |
|
|
2018
Q1 | $8.55M | Buy |
323,809
+4,607
| +1% | +$136K | 0.01% | 1463 |
|
|
2017
Q4 | $10.3M | Sell |
319,202
-8,079
| -2% | -$253K | 0.01% | 1307 |
|
|
2017
Q3 | $11.2M | Buy |
327,281
+15,965
| +5% | +$560K | 0.01% | 1150 |
|
|
2017
Q2 | $10.5M | Buy |
311,316
+4,333
| +1% | +$141K | 0.01% | 1140 |
|
|
2017
Q1 | $9.57M | Buy |
306,983
+116,227
| +61% | +$3.43M | 0.01% | 1176 |
|
|
2016
Q4 | $5.56M | Buy |
190,756
+70,078
| +58% | +$2.12M | 0.01% | 1566 |
|
|
2016
Q3 | $3.99M | Buy |
120,678
+3,620
| +3% | +$116K | 0.01% | 1782 |
|
|
2016
Q2 | $3.6M | Buy |
117,058
+20,788
| +22% | +$576K | 0.01% | 1839 |
|
|
2016
Q1 | $2.45M | Buy |
96,270
+18,866
| +24% | +$462K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $1.72M | Buy |
77,404
+6,762
| +10% | +$139K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $1.26M | Sell |
70,642
-3,930
| -5% | -$79.5K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $1.62M | Buy |
74,572
+17,974
| +32% | +$388K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $1.23M | Buy |
56,598
+11,568
| +26% | +$259K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $1.02M | Sell |
45,030
-86
| -0.2% | -$1.95K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $1.08M | Buy |
45,116
+990
| +2% | +$22.9K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $919K | Buy |
44,126
+582
| +1% | +$12K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $857K | Buy |
43,544
+20
| +0% | +$376 | ﹤0.01% | 2791 |
|
|
2013
Q4 | $780K | Buy |
43,524
+25,146
| +137% | +$475K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $334K | Sell |
18,378
-20,388
| -53% | -$425K | ﹤0.01% | 3332 |
|
|
2013
Q2 | $828K | Buy |
+38,766
| New | +$886K | ﹤0.01% | 2581 |
|
Other funds holding TLK
HL
OP
CCMG
MC
