SEI Investments’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-244,263
| Closed | -$1M | – | 2648 |
|
|
2021
Q4 | $1M | Buy |
244,263
+183,040
| +299% | +$752K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $269K | Buy |
+61,223
| New | +$269K | ﹤0.01% | 2351 |
|
|
2020
Q3 | – | Sell |
-30,357
| Closed | -$123K | – | 2498 |
|
|
2020
Q2 | $123K | Buy |
+30,357
| New | +$123K | ﹤0.01% | 2300 |
|
|
2020
Q1 | – | Sell |
-142,079
| Closed | -$800K | – | 2439 |
|
|
2019
Q4 | $800K | Sell |
142,079
-107,176
| -43% | -$603K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.53M | Sell |
249,255
-26,361
| -10% | -$162K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $1.85M | Buy |
275,616
+154,576
| +128% | +$1.04M | 0.01% | 1354 |
|
|
2019
Q1 | $818K | Buy |
+121,040
| New | +$818K | ﹤0.01% | 1667 |
|
|
2018
Q3 | – | Sell |
-45,858
| Closed | -$316K | – | 3366 |
|
|
2018
Q2 | $316K | Sell |
45,858
-3,641
| -7% | -$25.1K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $395K | Buy |
49,499
+25,389
| +105% | +$203K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $189K | Sell |
24,110
-7,499
| -24% | -$58.8K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $276K | Buy |
31,609
+9,023
| +40% | +$78.8K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $189K | Buy |
22,586
+9,099
| +67% | +$76.1K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $122K | Buy |
13,487
+4,117
| +44% | +$37.2K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $70K | Sell |
9,370
-4,666
| -33% | -$34.9K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $110K | Buy |
14,036
+3,356
| +31% | +$26.3K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $79K | Buy |
10,680
+4,515
| +73% | +$33.4K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $53K | Buy |
6,165
+1,897
| +44% | +$16.3K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $37K | Sell |
4,268
-962
| -18% | -$8.34K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $48K | Buy |
5,230
+1,356
| +35% | +$12.4K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $42K | Buy |
3,874
+935
| +32% | +$10.1K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $30K | Buy |
2,939
+14
| +0.5% | +$143 | ﹤0.01% | 1757 |
|
|
2014
Q4 | $29K | Buy |
+2,925
| New | +$29K | ﹤0.01% | 1771 |
|