Silvercrest Asset Management’s HELLENIC TELECOMM ORG ADS(RP1/ OTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,130
| Closed | -$94K | – | 893 |
|
|
2021
Q4 | $94K | Hold |
10,130
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $95K | Hold |
10,130
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $85K | Hold |
10,130
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $81K | Hold |
10,130
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $82K | Hold |
10,130
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $73K | Hold |
10,130
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $68K | Sell |
10,130
-775
| -7% | -$5.2K | ﹤0.01% | 727 |
|
|
2020
Q1 | $66K | Hold |
10,905
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $87K | Sell |
10,905
-735
| -6% | -$5.86K | ﹤0.01% | 737 |
|
|
2019
Q3 | $81K | Sell |
11,640
-8,010
| -41% | -$55.7K | ﹤0.01% | 718 |
|
|
2019
Q2 | $142K | Hold |
19,650
| – | – | ﹤0.01% | 555 |
|
|
2019
Q1 | $131K | Buy |
+19,650
| New | +$131K | ﹤0.01% | 550 |
|