Rockefeller Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,920
| Closed | -$13K | – | 3697 |
|
|
2022
Q4 | $13K | Buy |
3,920
+930
| +31% | +$3.08K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $9K | Buy |
2,990
+105
| +4% | +$316 | ﹤0.01% | 3150 |
|
|
2022
Q2 | $14K | Buy |
2,885
+855
| +42% | +$4.15K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $9K | Buy |
2,030
+112
| +6% | +$497 | ﹤0.01% | 3117 |
|
|
2021
Q4 | $7K | Sell |
1,918
-74
| -4% | -$270 | ﹤0.01% | 3160 |
|
|
2021
Q3 | $8K | Sell |
1,992
-2,093
| -51% | -$8.41K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $17K | Buy |
4,085
+3,113
| +320% | +$13K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $3K | Sell |
972
-492
| -34% | -$1.52K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $4K | Buy |
1,464
+9
| +0.6% | +$25 | ﹤0.01% | 2515 |
|
|
2020
Q3 | $4K | Buy |
1,455
+724
| +99% | +$1.99K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $3K | Sell |
731
-3,124
| -81% | -$12.8K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $14K | Hold |
3,855
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $22K | Hold |
3,855
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $24K | Buy |
+3,855
| New | +$24K | ﹤0.01% | 1166 |
|
|
2019
Q2 | – | Sell |
-4,458
| Closed | -$30K | – | 1955 |
|
|
2019
Q1 | $30K | Buy |
+4,458
| New | +$30K | ﹤0.01% | 1092 |
|