Parametric Portfolio Associates’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $798K | Sell |
70,940
-1,224
| -2% | -$13.8K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $624K | Sell |
72,164
-1,238
| -2% | -$10.7K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $570K | Sell |
73,402
-29,534
| -29% | -$229K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $875K | Sell |
102,936
-39,148
| -28% | -$333K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $1.12M | Sell |
142,084
-106,941
| -43% | -$841K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $2.2M | Sell |
249,025
-73,912
| -23% | -$654K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $2.48M | Sell |
322,937
-106,532
| -25% | -$817K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $3.81M | Sell |
429,469
-987,401
| -70% | -$8.75M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $13.5M | Buy |
1,416,870
+307,246
| +28% | +$2.93M | 0.01% | 1025 |
|
|
2019
Q4 | $15.9M | Buy |
1,109,624
+192,560
| +21% | +$2.76M | 0.01% | 1136 |
|
|
2019
Q3 | $12.1M | Buy |
917,064
+374,704
| +69% | +$4.93M | 0.01% | 1303 |
|
|
2019
Q2 | $7.06M | Buy |
542,360
+107,367
| +25% | +$1.4M | 0.01% | 1737 |
|
|
2019
Q1 | $5.25M | Sell |
434,993
-61,538
| -12% | -$743K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $5.92M | Sell |
496,531
-580,963
| -54% | -$6.93M | 0.01% | 1740 |
|
|
2018
Q3 | $10.5M | Buy |
1,077,494
+772,472
| +253% | +$7.52M | 0.01% | 1410 |
|
|
2018
Q2 | $3.62M | Sell |
305,022
-542,362
| -64% | -$6.44M | ﹤0.01% | 2230 |
|
|
2018
Q1 | $13M | Sell |
847,384
-92,780
| -10% | -$1.43M | 0.01% | 1135 |
|
|
2017
Q4 | $13.9M | Buy |
940,164
+552,326
| +142% | +$8.19M | 0.01% | 1044 |
|
|
2017
Q3 | $6.14M | Sell |
387,838
-34,334
| -8% | -$544K | 0.01% | 1676 |
|
|
2017
Q2 | $5.7M | Sell |
422,172
-968,468
| -70% | -$13.1M | 0.01% | 1647 |
|
|
2017
Q1 | $20.7M | Buy |
1,390,640
+27,432
| +2% | +$407K | 0.03% | 601 |
|
|
2016
Q4 | $18.2M | Buy |
1,363,208
+492,054
| +56% | +$6.58M | 0.03% | 644 |
|
|
2016
Q3 | $12.6M | Sell |
871,154
-1,272,866
| -59% | -$18.4M | 0.02% | 797 |
|
|
2016
Q2 | $29.2M | Buy |
2,144,020
+136,085
| +7% | +$1.85M | 0.05% | 398 |
|
|
2016
Q1 | $25.1M | Buy |
2,007,935
+883,411
| +79% | +$11M | 0.04% | 453 |
|
|
2015
Q4 | $10.2M | Buy |
1,124,524
+123,383
| +12% | +$1.11M | 0.02% | 847 |
|
|
2015
Q3 | $9.14M | Buy |
1,001,141
+120,736
| +14% | +$1.1M | 0.02% | 783 |
|
|
2015
Q2 | $12.3M | Sell |
880,405
-357,763
| -29% | -$4.98M | 0.02% | 697 |
|
|
2015
Q1 | $18.9M | Buy |
1,238,168
+769,375
| +164% | +$11.8M | 0.04% | 492 |
|
|
2014
Q4 | $8.29M | Buy |
468,793
+90,668
| +24% | +$1.6M | 0.02% | 856 |
|
|
2014
Q3 | $7.44M | Buy |
378,125
+12,000
| +3% | +$236K | 0.02% | 892 |
|
|
2014
Q2 | $7.51M | Buy |
366,125
+8,202
| +2% | +$168K | 0.02% | 915 |
|
|
2014
Q1 | $7.6M | Buy |
357,923
+30,846
| +9% | +$655K | 0.02% | 858 |
|
|
2013
Q4 | $6.29M | Sell |
327,077
-1,658
| -0.5% | -$31.9K | 0.02% | 958 |
|
|
2013
Q3 | $7.38M | Buy |
328,735
+13,346
| +4% | +$299K | 0.02% | 822 |
|
|
2013
Q2 | $7.2M | Buy |
+315,389
| New | +$7.2M | 0.02% | 770 |
|