Rockefeller Capital Management’s Millicom TIGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,750
| Closed | -$730K | – | 1691 |
|
|
2024
Q2 | $730K | Hold |
29,750
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q1 | $602K | Hold |
29,750
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q4 | $536K | Sell |
29,750
-13,600
| -31% | -$245K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $670K | Sell |
43,350
-40,000
| -48% | -$618K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $1.27M | Hold |
83,350
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $1.58M | Sell |
83,350
-55,175
| -40% | -$1.04M | 0.01% | 900 |
|
|
2022
Q4 | $1.75M | Buy |
138,525
+21,225
| +18% | +$268K | 0.01% | 798 |
|
|
2022
Q3 | $1.34M | Hold |
117,300
| – | – | 0.01% | 907 |
|
|
2022
Q2 | $1.69M | Buy |
117,300
+57,800
| +97% | +$830K | 0.01% | 821 |
|
|
2022
Q1 | $1.5M | Buy |
59,500
+8,245
| +16% | +$208K | 0.01% | 911 |
|
|
2021
Q4 | $1.46M | Sell |
51,255
-5,400
| -10% | -$154K | 0.01% | 918 |
|
|
2021
Q3 | $2.05M | Buy |
56,655
+8,155
| +17% | +$295K | 0.01% | 739 |
|
|
2021
Q2 | $1.92M | Buy |
48,500
+25,000
| +106% | +$989K | 0.01% | 730 |
|
|
2021
Q1 | $897K | Buy |
+23,500
| New | +$897K | 0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-520
| Closed | -$25K | – | 2200 |
|
|
2019
Q3 | $25K | Buy |
+520
| New | +$25K | ﹤0.01% | 1157 |
|