TIM
Thornburg Investment Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,762
| Closed | -$1.17M | – | 213 |
|
|
2022
Q1 | $1.17M | Buy |
103,762
+6,093
| +6% | +$68.5K | 0.02% | 171 |
|
|
2021
Q4 | $845K | Sell |
97,669
-39,633
| -29% | -$343K | 0.01% | 188 |
|
|
2021
Q3 | $1.07M | Sell |
137,302
-73,039
| -35% | -$567K | 0.01% | 184 |
|
|
2021
Q2 | $1.79M | Buy |
210,341
+22,452
| +12% | +$191K | 0.02% | 177 |
|
|
2021
Q1 | $1.48M | Buy |
187,889
+120,024
| +177% | +$945K | 0.02% | 165 |
|
|
2020
Q4 | $601K | Buy |
67,865
+17,034
| +34% | +$151K | 0.01% | 192 |
|
|
2020
Q3 | $390K | Buy |
+50,831
| New | +$390K | 0.01% | 141 |
|
|
2016
Q3 | – | Sell |
-1,532,283
| Closed | -$20.8M | – | 266 |
|
|
2016
Q2 | $20.8M | Sell |
1,532,283
-7,728,274
| -83% | -$105M | 0.16% | 127 |
|
|
2016
Q1 | $116M | Sell |
9,260,557
-2,399,700
| -21% | -$30M | 0.77% | 44 |
|
|
2015
Q4 | $105M | Hold |
11,660,257
| – | – | 0.67% | 49 |
|
|
2015
Q3 | $106M | Hold |
11,660,257
| – | – | 0.67% | 49 |
|
|
2015
Q2 | $162M | Sell |
11,660,257
-220,175
| -2% | -$3.07M | 0.94% | 34 |
|
|
2015
Q1 | $182M | Sell |
11,880,432
-3,056,585
| -20% | -$46.7M | 1.01% | 28 |
|
|
2014
Q4 | $264M | Buy |
14,937,017
+5,633,192
| +61% | +$99.6M | 1.32% | 18 |
|
|
2014
Q3 | $183M | Hold |
9,303,825
| – | – | 0.83% | 28 |
|
|
2014
Q2 | $191M | Sell |
9,303,825
-4,600,000
| -33% | -$94.3M | 0.76% | 28 |
|
|
2014
Q1 | $295M | Buy |
13,903,825
+845,000
| +6% | +$17.9M | 1.16% | 19 |
|
|
2013
Q4 | $251M | Sell |
13,058,825
-2,048,042
| -14% | -$39.4M | 0.96% | 22 |
|
|
2013
Q3 | $339M | Buy |
15,106,867
+232,686
| +2% | +$5.22M | 1.37% | 16 |
|
|
2013
Q2 | $339M | Buy |
+14,874,181
| New | +$339M | 1.55% | 15 |
|