Quantitative Investment Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,950
| Closed | -$123K | – | 601 |
|
|
2021
Q1 | $123K | Buy |
+13,950
| New | +$123K | 0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-28,777
| Closed | -$150K | – | 603 |
|
|
2020
Q2 | $150K | Buy |
+28,777
| New | +$150K | 0.02% | 482 |
|
|
2019
Q4 | – | Sell |
-56,234
| Closed | -$549K | – | 776 |
|
|
2019
Q3 | $549K | Sell |
56,234
-193,667
| -77% | -$1.89M | 0.03% | 458 |
|
|
2019
Q2 | $2.11M | Buy |
249,901
+126,001
| +102% | +$1.06M | 0.08% | 276 |
|
|
2019
Q1 | $1.37M | Buy |
123,900
+27,700
| +29% | +$306K | 0.08% | 306 |
|
|
2018
Q4 | $1.21M | Buy |
+96,200
| New | +$1.21M | 0.06% | 258 |
|
|
2017
Q4 | – | Sell |
-85,500
| Closed | -$2.11M | – | 883 |
|
|
2017
Q3 | $2.11M | Sell |
85,500
-151,300
| -64% | -$3.73M | 0.02% | 491 |
|
|
2017
Q2 | $5.77M | Buy |
+236,800
| New | +$5.77M | 0.09% | 298 |
|
|
2016
Q2 | – | Sell |
-34,400
| Closed | -$944K | – | 928 |
|
|
2016
Q1 | $944K | Buy |
+34,400
| New | +$944K | 0.05% | 411 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$346K | – | 846 |
|
|
2015
Q3 | $346K | Buy |
13,300
+1,800
| +16% | +$46.8K | 0.03% | 520 |
|
|
2015
Q2 | $446K | Buy |
+11,500
| New | +$446K | 0.07% | 250 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$223K | – | 513 |
|
|
2014
Q2 | $223K | Sell |
6,500
-46,400
| -88% | -$1.59M | 0.04% | 374 |
|
|
2014
Q1 | $1.76M | Buy |
52,900
+26,600
| +101% | +$885K | 0.08% | 161 |
|
|
2013
Q4 | $795K | Sell |
26,300
-2,400
| -8% | -$72.5K | 0.08% | 231 |
|
|
2013
Q3 | $802K | Buy |
+28,700
| New | +$802K | 0.07% | 254 |
|