Quadrant Capital Group’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,811
| Closed | -$217K | – | 2427 |
|
|
2019
Q4 | $217K | Buy |
35,811
+910
| +3% | +$5.51K | 0.03% | 638 |
|
|
2019
Q3 | $191K | Buy |
34,901
+1,558
| +5% | +$8.53K | 0.03% | 618 |
|
|
2019
Q2 | $183K | Buy |
33,343
+12,718
| +62% | +$69.8K | 0.03% | 613 |
|
|
2019
Q1 | $122K | Buy |
20,625
+9,506
| +85% | +$56.2K | 0.02% | 704 |
|
|
2018
Q4 | $58K | Buy |
11,119
+8,856
| +391% | +$46.2K | 0.02% | 838 |
|
|
2018
Q3 | $11K | Buy |
2,263
+1,830
| +423% | +$8.9K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $1K | Sell |
433
-11
| -2% | -$25 | ﹤0.01% | 2120 |
|
|
2018
Q1 | $2K | Buy |
444
+130
| +41% | +$586 | ﹤0.01% | 1944 |
|
|
2017
Q4 | $2K | Sell |
314
-3,660
| -92% | -$23.3K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $36K | Buy |
3,974
+28
| +0.7% | +$254 | 0.01% | 706 |
|
|
2017
Q2 | $34K | Buy |
3,946
+22
| +0.6% | +$190 | 0.02% | 681 |
|
|
2017
Q1 | $33K | Buy |
3,924
+3,768
| +2,415% | +$31.7K | 0.01% | 685 |
|
|
2016
Q4 | $1K | Buy |
156
+12
| +8% | +$77 | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1K | Sell |
144
-67
| -32% | -$465 | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1K | Sell |
211
-157
| -43% | -$744 | ﹤0.01% | 1924 |
|
|
2016
Q1 | $3K | Sell |
368
-590
| -62% | -$4.81K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $8K | Buy |
+958
| New | +$8K | 0.01% | 902 |
|