SG Americas Securities’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,009
| Closed | -$110K | – | 2879 |
|
|
2021
Q1 | $110K | Sell |
14,009
-21,607
| -61% | -$170K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $315K | Sell |
35,616
-62,505
| -64% | -$553K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $753K | Buy |
98,121
+43,707
| +80% | +$335K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $482K | Sell |
54,414
-9,405
| -15% | -$83.3K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $608K | Buy |
+63,819
| New | +$608K | 0.01% | 1361 |
|
|
2019
Q1 | – | Sell |
-75,413
| Closed | -$900K | – | 3009 |
|
|
2018
Q4 | $900K | Buy |
75,413
+10,017
| +15% | +$120K | 0.01% | 1225 |
|
|
2018
Q3 | $636K | Buy |
65,396
+32,137
| +97% | +$313K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $395K | Buy |
33,259
+19,632
| +144% | +$233K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $209K | Buy |
+13,627
| New | +$209K | ﹤0.01% | 2047 |
|
|
2017
Q4 | – | Sell |
-46,714
| Closed | -$740K | – | 2997 |
|
|
2017
Q3 | $740K | Sell |
46,714
-49,770
| -52% | -$788K | 0.01% | 1313 |
|
|
2017
Q2 | $1.3M | Buy |
+96,484
| New | +$1.3M | 0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-96,920
| Closed | -$1.32M | – | 2981 |
|
|
2016
Q2 | $1.32M | Buy |
96,920
+48,936
| +102% | +$665K | 0.01% | 1006 |
|
|
2016
Q1 | $599K | Sell |
47,984
-19,153
| -29% | -$239K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $606K | Buy |
67,137
+26,937
| +67% | +$243K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $367K | Buy |
+40,200
| New | +$367K | ﹤0.01% | 1162 |
|
|
2014
Q1 | – | Sell |
-51,924
| Closed | -$998K | – | 2331 |
|
|
2013
Q4 | $998K | Buy |
+51,924
| New | +$998K | ﹤0.01% | 1099 |
|