Parametric Portfolio Associates’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.15M | Sell |
696,873
-14,661
| -2% | -$172K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $6.67M | Buy |
711,534
+134,256
| +23% | +$1.26M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $6.34M | Sell |
577,278
-88,296
| -13% | -$970K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $9.5M | Sell |
665,574
-144,830
| -18% | -$2.07M | 0.01% | 1433 |
|
|
2021
Q1 | $7.18M | Buy |
810,404
+177,420
| +28% | +$1.57M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $5.22M | Sell |
632,984
-59,161
| -9% | -$488K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $4.28M | Sell |
692,145
-309,064
| -31% | -$1.91M | ﹤0.01% | 2009 |
|
|
2020
Q2 | $5.25M | Sell |
1,001,209
-543,323
| -35% | -$2.85M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $8.96M | Sell |
1,544,532
-311,319
| -17% | -$1.81M | 0.01% | 1334 |
|
|
2019
Q4 | $21.8M | Sell |
1,855,851
-200,100
| -10% | -$2.35M | 0.02% | 936 |
|
|
2019
Q3 | $20.1M | Sell |
2,055,951
-5,212
| -0.3% | -$51K | 0.02% | 944 |
|
|
2019
Q2 | $17.4M | Buy |
2,061,163
+2,332
| +0.1% | +$19.7K | 0.01% | 1034 |
|
|
2019
Q1 | $22.8M | Buy |
2,058,831
+188,186
| +10% | +$2.08M | 0.02% | 813 |
|
|
2018
Q4 | $23.5M | Sell |
1,870,645
-893,344
| -32% | -$11.2M | 0.02% | 707 |
|
|
2018
Q3 | $49M | Buy |
2,763,989
+1,805,866
| +188% | +$32M | 0.04% | 394 |
|
|
2018
Q2 | $18.2M | Sell |
958,123
-1,810,235
| -65% | -$34.3M | 0.02% | 907 |
|
|
2018
Q1 | $44.2M | Buy |
2,768,358
+138,961
| +5% | +$2.22M | 0.04% | 410 |
|
|
2017
Q4 | $49.1M | Buy |
2,629,397
+2,462,421
| +1,475% | +$46M | 0.05% | 370 |
|
|
2017
Q3 | $4.12M | Buy |
166,976
+14,145
| +9% | +$349K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $3.72M | Sell |
152,831
-2,344,078
| -94% | -$57.1M | ﹤0.01% | 2039 |
|
|
2017
Q1 | $64.8M | Buy |
2,496,909
+628,806
| +34% | +$16.3M | 0.1% | 180 |
|
|
2016
Q4 | $39M | Buy |
1,868,103
+1,550,797
| +489% | +$32.4M | 0.05% | 345 |
|
|
2016
Q3 | $8.15M | Sell |
317,306
-1,453,380
| -82% | -$37.3M | 0.01% | 1133 |
|
|
2016
Q2 | $46.1M | Buy |
1,770,686
+105,088
| +6% | +$2.74M | 0.07% | 276 |
|
|
2016
Q1 | $45.7M | Buy |
1,665,598
+86,645
| +5% | +$2.38M | 0.07% | 260 |
|
|
2015
Q4 | $43M | Buy |
1,578,953
+19,431
| +1% | +$529K | 0.07% | 266 |
|
|
2015
Q3 | $40.6M | Buy |
1,559,522
+57,745
| +4% | +$1.5M | 0.08% | 267 |
|
|
2015
Q2 | $58.3M | Buy |
1,501,777
+189,029
| +14% | +$7.34M | 0.11% | 178 |
|
|
2015
Q1 | $43.3M | Buy |
1,312,748
+185,518
| +16% | +$6.12M | 0.09% | 237 |
|
|
2014
Q4 | $38.4M | Sell |
1,127,230
-92,486
| -8% | -$3.15M | 0.08% | 256 |
|
|
2014
Q3 | $41.3M | Buy |
1,219,716
+240,893
| +25% | +$8.16M | 0.09% | 232 |
|
|
2014
Q2 | $33.6M | Sell |
978,823
-71,465
| -7% | -$2.45M | 0.08% | 271 |
|
|
2014
Q1 | $35M | Sell |
1,050,288
-52,018
| -5% | -$1.73M | 0.08% | 257 |
|
|
2013
Q4 | $33.4M | Buy |
1,102,306
+22,100
| +2% | +$669K | 0.08% | 257 |
|
|
2013
Q3 | $30.2M | Sell |
1,080,206
-2,274
| -0.2% | -$63.6K | 0.08% | 254 |
|
|
2013
Q2 | $26.9M | Buy |
+1,082,480
| New | +$26.9M | 0.08% | 270 |
|