SG Americas Securities’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 |
-680,258
| Closed | -$2.79M | – | 2961 |
|
|
2021
Q4 | $2.79M | Sell |
680,258
-902,337
| -57% | -$3.71M | 0.02% | 751 |
|
|
2021
Q3 | $6.95M | Buy |
1,582,595
+1,559,452
| +6,738% | +$6.85M | 0.03% | 339 |
|
|
2021
Q2 | $101K | Sell |
23,143
-1,157
| -5% | -$5.05K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $98K | Buy |
24,300
+1,278
| +6% | +$5.15K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $83K | Sell |
23,022
-1,279
| -5% | -$4.61K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $70K | Buy |
24,301
+972
| +4% | +$2.8K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $95K | Sell |
23,329
-4,809
| -17% | -$19.6K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $104K | Buy |
+28,138
| New | +$104K | ﹤0.01% | 2528 |
|
|
2019
Q1 | – | Sell |
-110,862
| Closed | -$758K | – | 2984 |
|
|
2018
Q4 | $758K | Buy |
110,862
+90,663
| +449% | +$620K | 0.01% | 1341 |
|
|
2018
Q3 | $128K | Buy |
+20,199
| New | +$128K | ﹤0.01% | 2404 |
|
|
2018
Q1 | – | Sell |
-24,564
| Closed | -$192K | – | 2882 |
|
|
2017
Q4 | $192K | Sell |
24,564
-160,275
| -87% | -$1.25M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.61M | Buy |
+184,839
| New | +$1.61M | 0.01% | 807 |
|
|
2017
Q2 | – | Sell |
-324,056
| Closed | -$2.93M | – | 2956 |
|
|
2017
Q1 | $2.93M | Sell |
324,056
-650,706
| -67% | -$5.88M | 0.03% | 636 |
|
|
2016
Q4 | $7.25M | Buy |
974,762
+438,327
| +82% | +$3.26M | 0.06% | 301 |
|
|
2016
Q3 | $4.2M | Buy |
+536,435
| New | +$4.2M | 0.04% | 371 |
|
|
2016
Q2 | – | Sell |
-311,652
| Closed | -$2.7M | – | 2451 |
|
|
2016
Q1 | $2.7M | Sell |
311,652
-298,573
| -49% | -$2.58M | 0.02% | 626 |
|
|
2015
Q4 | $5.24M | Sell |
610,225
-150,689
| -20% | -$1.29M | 0.04% | 329 |
|
|
2015
Q3 | $6.92M | Sell |
760,914
-284,167
| -27% | -$2.58M | 0.04% | 303 |
|
|
2015
Q2 | $11.2M | Buy |
1,045,081
+423,395
| +68% | +$4.54M | 0.07% | 168 |
|
|
2015
Q1 | $6.73M | Buy |
621,686
+323,218
| +108% | +$3.5M | 0.04% | 286 |
|
|
2014
Q4 | $3.2M | Buy |
298,468
+209,584
| +236% | +$2.25M | 0.02% | 715 |
|
|
2014
Q3 | $1M | Hold |
88,884
| – | – | 0.01% | 1042 |
|
|
2014
Q2 | $1.12M | Hold |
88,884
| – | – | 0.01% | 1215 |
|
|
2014
Q1 | $1.03M | Hold |
88,884
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q4 | $1.07M | Hold |
88,884
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q3 | $1.01M | Sell |
88,884
-6,814
| -7% | -$77.4K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $900K | Buy |
+95,698
| New | +$900K | ﹤0.01% | 890 |
|