Hedge Fund - Moerus Capital Management
Vivo Participacoes S A (VIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $8.07 |
| 2 | 2021 - Q2 (2021-06-30) | $5,757,000 | 2.64% | 677,332 | $8.39 |
| 3 | 2021 - Q1 (2021-03-31) | $21,358,000 | 7.99% | 2,713,791 | $8.35 |
| 4 | 2020 - Q4 (2020-12-31) | $27,326,000 | 10.7% | 3,087,652 | $8.22 |
| 5 | 2020 - Q3 (2020-09-30) | $20,631,000 | 10.05% | 2,689,836 | $9.06 |
| 6 | 2020 - Q2 (2020-06-30) | $22,301,000 | 12.41% | 2,517,001 | $9.06 |
| 7 | 2020 - Q1 (2020-03-31) | $28,886,000 | 14.1% | 3,031,032 | $12.70 |
| 8 | 2019 - Q4 (2019-12-31) | $29,993,000 | 9.71% | 2,094,469 | $13.36 |
| 9 | 2019 - Q3 (2019-09-30) | $36,669,000 | 12.48% | 2,784,306 | $13.28 |
| 10 | 2019 - Q2 (2019-06-30) | $36,109,000 | 11.2% | 2,773,363 | $12.14 |
| 11 | 2019 - Q1 (2019-03-31) | $42,301,000 | 12.53% | 3,504,627 | $12.62 |
| 12 | 2018 - Q4 (2018-12-31) | $40,076,000 | 13.08% | 3,359,225 | $11.35 |
The displayed share prices are average quarterly stock market prices.