Ativo Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,785
| Closed | -$1.41M | – | 140 |
|
|
2021
Q2 | $1.41M | Buy |
64,785
+20,130
| +45% | +$437K | 0.6% | 72 |
|
|
2021
Q1 | $1.02M | Buy |
44,655
+6,103
| +16% | +$140K | 0.43% | 102 |
|
|
2020
Q4 | $837K | Buy |
38,552
+4
| +0% | +$87 | 0.36% | 104 |
|
|
2020
Q3 | $830K | Sell |
38,548
-27,321
| -41% | -$588K | 0.4% | 97 |
|
|
2020
Q2 | $1.5M | Buy |
65,869
+3,865
| +6% | +$88.3K | 0.81% | 33 |
|
|
2020
Q1 | $1.37M | Sell |
62,004
-494
| -0.8% | -$10.9K | 0.85% | 30 |
|
|
2019
Q4 | $1.85M | Sell |
62,498
-373
| -0.6% | -$11K | 0.85% | 26 |
|
|
2019
Q3 | $1.8M | Buy |
+62,871
| New | +$1.8M | 0.88% | 24 |
|
|
2017
Q4 | – | Sell |
-27,727
| Closed | -$820K | – | 238 |
|
|
2017
Q3 | $820K | Buy |
27,727
+2,268
| +9% | +$67.1K | 0.22% | 200 |
|
|
2017
Q2 | $726K | Sell |
25,459
-378
| -1% | -$10.8K | 0.2% | 203 |
|
|
2017
Q1 | $811K | Sell |
25,837
-25,953
| -50% | -$815K | 0.2% | 196 |
|
|
2016
Q4 | $1.66M | Sell |
51,790
-15
| -0% | -$482 | 0.39% | 72 |
|
|
2016
Q3 | $1.59M | Buy |
+51,805
| New | +$1.59M | 0.37% | 83 |
|