Unison Advisors’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-138,392
| Closed | -$1.43M | – | 182 |
|
2024
Q1 | $1.43M | Buy |
138,392
+600
| +0.4% | +$6.2K | 0.14% | 72 |
|
2023
Q4 | $1.54M | Buy |
137,792
+3,300
| +2% | +$37K | 0.16% | 72 |
|
2023
Q3 | $1.18M | Buy |
134,492
+3,000
| +2% | +$26.2K | 0.14% | 74 |
|
2023
Q2 | $1.22M | Hold |
131,492
| – | – | 0.14% | 74 |
|
2023
Q1 | $1.04M | Buy |
131,492
+6,500
| +5% | +$51.5K | 0.12% | 80 |
|
2022
Q4 | $913K | Buy |
124,992
+2,400
| +2% | +$17.5K | 0.12% | 82 |
|
2022
Q3 | $982K | Hold |
122,592
| – | – | 0.18% | 77 |
|
2022
Q2 | $1.2M | Hold |
122,592
| – | – | 0.31% | 66 |
|
2022
Q1 | $1.44M | Buy |
122,592
+4,000
| +3% | +$46.8K | 0.35% | 66 |
|
2021
Q4 | $1.1M | Buy |
118,592
+3,569
| +3% | +$33K | 0.27% | 71 |
|
2021
Q3 | $945K | Hold |
115,023
| – | – | 0.24% | 69 |
|
2021
Q2 | $1.03M | Hold |
115,023
| – | – | 0.19% | 70 |
|
2021
Q1 | $931K | Buy |
115,023
+3,338
| +3% | +$27K | 0.18% | 70 |
|
2020
Q4 | $1.01M | Buy |
111,685
+4,571
| +4% | +$41.4K | 0.23% | 71 |
|
2020
Q3 | $874K | Hold |
107,114
| – | – | 0.25% | 66 |
|
2020
Q2 | $1.04M | Hold |
107,114
| – | – | 0.35% | 65 |
|
2020
Q1 | $1.08M | Buy |
107,114
+3,835
| +4% | +$38.7K | 1.17% | 32 |
|
2019
Q4 | $1.52M | Buy |
103,279
+2,997
| +3% | +$44K | 1.09% | 33 |
|
2019
Q3 | $1.42M | Hold |
100,282
| – | – | 1.09% | 32 |
|
2019
Q2 | $1.43M | Hold |
100,282
| – | – | 1.08% | 30 |
|
2019
Q1 | $1.29M | Buy |
100,282
+2,497
| +3% | +$32.1K | 0.95% | 40 |
|
2018
Q4 | $1.23M | Buy |
97,785
+2,416
| +3% | +$30.5K | 0.98% | 33 |
|
2018
Q3 | $1.05M | Hold |
95,369
| – | – | 0.74% | 59 |
|
2018
Q2 | $1.21M | Hold |
95,369
| – | – | 0.89% | 44 |
|
2018
Q1 | $1.51M | Hold |
95,369
| – | – | 1.13% | 22 |
|
2017
Q4 | $1.46M | Buy |
+95,369
| New | +$1.46M | 1.06% | 25 |
|