Tocqueville Asset Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,600
| Closed | -$48.8K | – | 547 |
|
|
2024
Q2 | $48.8K | Sell |
17,600
-2,000
| -10% | -$5.54K | ﹤0.01% | 522 |
|
|
2024
Q1 | $62.7K | Sell |
19,600
-3,769
| -16% | -$12.1K | ﹤0.01% | 527 |
|
|
2023
Q4 | $78.1K | Sell |
23,369
-3,531
| -13% | -$11.8K | ﹤0.01% | 508 |
|
|
2023
Q3 | $82K | Sell |
26,900
-456,600
| -94% | -$1.39M | ﹤0.01% | 499 |
|
|
2023
Q2 | $2.48M | Sell |
483,500
-620,500
| -56% | -$3.18M | 0.04% | 247 |
|
|
2023
Q1 | $5.84M | Sell |
1,104,000
-7,550
| -0.7% | -$39.9K | 0.11% | 169 |
|
|
2022
Q4 | $5.07M | Buy |
1,111,550
+47,870
| +5% | +$218K | 0.1% | 187 |
|
|
2022
Q3 | $5.72M | Sell |
1,063,680
-156,930
| -13% | -$844K | 0.12% | 166 |
|
|
2022
Q2 | $9.99M | Sell |
1,220,610
-4,980
| -0.4% | -$40.7K | 0.18% | 129 |
|
|
2022
Q1 | $14.3M | Buy |
1,225,590
+25,900
| +2% | +$303K | 0.22% | 117 |
|
|
2021
Q4 | $11.2M | Buy |
1,199,690
+80,900
| +7% | +$758K | 0.15% | 149 |
|
|
2021
Q3 | $12.3M | Buy |
1,118,790
+16,200
| +1% | +$178K | 0.18% | 131 |
|
|
2021
Q2 | $15.7M | Sell |
1,102,590
-70,800
| -6% | -$1.01M | 0.23% | 113 |
|
|
2021
Q1 | $10.4M | Buy |
1,173,390
+1,054,390
| +886% | +$9.34M | 0.16% | 150 |
|
|
2020
Q4 | $981K | Hold |
119,000
| – | – | 0.02% | 437 |
|
|
2020
Q3 | $735K | Buy |
+119,000
| New | +$735K | 0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-430,575
| Closed | -$9M | – | 837 |
|
|
2016
Q4 | $9M | Buy |
+430,575
| New | +$9M | 0.12% | 206 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$86K | – | 1258 |
|
|
2014
Q2 | $86K | Buy |
+2,500
| New | +$86K | ﹤0.01% | 1196 |
|