Tocqueville Asset Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,416
| Closed | -$140K | – | 539 |
|
|
2023
Q3 | $140K | Hold |
16,416
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $150K | Hold |
16,416
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $124K | Buy |
+16,416
| New | +$124K | ﹤0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-1,663,762
| Closed | -$25.6M | – | 854 |
|
|
2018
Q1 | $25.6M | Sell |
1,663,762
-59,598
| -3% | -$915K | 0.33% | 97 |
|
|
2017
Q4 | $25.6M | Buy |
1,723,360
+58,400
| +4% | +$866K | 0.29% | 99 |
|
|
2017
Q3 | $26.4M | Buy |
1,664,960
+183,918
| +12% | +$2.91M | 0.3% | 94 |
|
|
2017
Q2 | $20M | Buy |
1,481,042
+764,760
| +107% | +$10.3M | 0.24% | 120 |
|
|
2017
Q1 | $10.6M | Buy |
+716,282
| New | +$10.6M | 0.13% | 194 |
|
|
2014
Q4 | – | Sell |
-14,294
| Closed | -$281K | – | 993 |
|
|
2014
Q3 | $281K | Sell |
14,294
-2,357
| -14% | -$46.3K | ﹤0.01% | 749 |
|
|
2014
Q2 | $342K | Buy |
+16,651
| New | +$342K | ﹤0.01% | 826 |
|
|
2013
Q4 | – | Sell |
-11,955
| Closed | -$268K | – | 1423 |
|
|
2013
Q3 | $268K | Buy |
+11,955
| New | +$268K | ﹤0.01% | 810 |
|