State Street’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,767
| Closed | -$318K | – | 4820 |
|
|
2022
Q4 | $318K | Hold |
69,767
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q3 | $375K | Hold |
69,767
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q2 | $571K | Hold |
69,767
| – | – | ﹤0.01% | 3781 |
|
|
2022
Q1 | $816K | Sell |
69,767
-250,355
| -78% | -$2.93M | ﹤0.01% | 3870 |
|
|
2021
Q4 | $3M | Buy |
320,122
+309,253
| +2,845% | +$2.9M | ﹤0.01% | 3491 |
|
|
2021
Q3 | $119K | Sell |
10,869
-2,343
| -18% | -$25.7K | ﹤0.01% | 4499 |
|
|
2021
Q2 | $189K | Hold |
13,212
| – | – | ﹤0.01% | 4226 |
|
|
2021
Q1 | $117K | Buy |
+13,212
| New | +$117K | ﹤0.01% | 3891 |
|
|
2020
Q2 | – | Sell |
-322,683
| Closed | -$1.87M | – | 3859 |
|
|
2020
Q1 | $1.87M | Sell |
322,683
-876,086
| -73% | -$5.08M | ﹤0.01% | 3090 |
|
|
2019
Q4 | $564M | Sell |
1,198,769
-116,908
| -9% | -$55M | 0.04% | 418 |
|
|
2019
Q3 | $12.9M | Buy |
1,315,677
+239,163
| +22% | +$2.34M | ﹤0.01% | 2336 |
|
|
2019
Q2 | $9.09M | Buy |
1,076,514
+521,443
| +94% | +$4.4M | ﹤0.01% | 2553 |
|
|
2019
Q1 | $6.14M | Sell |
555,071
-14,900
| -3% | -$165K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $7.17M | Buy |
569,971
+294,989
| +107% | +$3.71M | ﹤0.01% | 2566 |
|
|
2018
Q3 | $4.88M | Sell |
274,982
-187,223
| -41% | -$3.32M | ﹤0.01% | 2880 |
|
|
2018
Q2 | $8.76M | Buy |
462,205
+235,658
| +104% | +$4.47M | ﹤0.01% | 2593 |
|
|
2018
Q1 | $3.62M | Buy |
226,547
+94,100
| +71% | +$1.5M | ﹤0.01% | 2936 |
|
|
2017
Q4 | $2.47M | Sell |
132,447
-170,061
| -56% | -$3.18M | ﹤0.01% | 3105 |
|
|
2017
Q3 | $7.47M | Buy |
302,508
+252,845
| +509% | +$6.24M | ﹤0.01% | 2587 |
|
|
2017
Q2 | $1.21M | Sell |
49,663
-742,436
| -94% | -$18.1M | ﹤0.01% | 3294 |
|
|
2017
Q1 | $20.5M | Buy |
792,099
+752,954
| +1,923% | +$19.5M | ﹤0.01% | 1927 |
|
|
2016
Q4 | $818K | Sell |
39,145
-5,818
| -13% | -$122K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $1.16M | Sell |
44,963
-18,712
| -29% | -$481K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $1.66M | Buy |
63,675
+3,400
| +6% | +$88.6K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $1.66M | Buy |
60,275
+2,247
| +4% | +$61.7K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $1.58M | Sell |
58,028
-73,794
| -56% | -$2.01M | ﹤0.01% | 3087 |
|
|
2015
Q3 | $3.43M | Sell |
131,822
-5,331
| -4% | -$139K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $5.32M | Sell |
137,153
-679
| -0.5% | -$26.4K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $4.55M | Sell |
137,832
-12,737
| -8% | -$420K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $5.13M | Sell |
150,569
-19,021
| -11% | -$648K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $5.75M | Sell |
169,590
-2,990
| -2% | -$101K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $5.92M | Buy |
172,580
+200
| +0.1% | +$6.86K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $5.74M | Sell |
172,380
-4,631
| -3% | -$154K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $5.36M | Buy |
177,011
+7,961
| +5% | +$241K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $4.73M | Sell |
169,050
-9,040
| -5% | -$253K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $4.42M | Buy |
+178,090
| New | +$4.42M | ﹤0.01% | 2533 |
|