BTG Pactual Global Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q4 | – | Sell |
-4,262
| Closed | -$254K | – | 90 |
|
|
2020
Q3 | $254K | Buy |
+4,262
| New | +$254K | 0.03% | 46 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q4 | – | Sell |
-286,000
| Closed | -$12.4M | – | 103 |
|
|
2015
Q3 | $12.4M | Buy |
286,000
+196,000
| +218% | +$8.53M | 0.97% | 31 |
|
|
2015
Q2 | $4.19M | Buy |
+90,000
| New | +$4.19M | 0.28% | 83 |
|
|
2015
Q1 | – | Sell |
-1,013,000
| Closed | -$47.4M | – | 212 |
|
|
2014
Q4 | $47.4M | Buy |
1,013,000
+600,120
| +145% | +$28.1M | 4.16% | 4 |
|
|
2014
Q3 | $20.6M | Buy |
412,880
+179,946
| +77% | +$9M | 2.45% | 7 |
|
|
2014
Q2 | $11.4M | Buy |
+232,934
| New | +$11.4M | 1.6% | 8 |
|
|
2013
Q4 | – | Sell |
-220,900
| Closed | -$10.3M | – | 159 |
|
|
2013
Q3 | $10.3M | Buy |
+220,900
| New | +$10.3M | 2.28% | 8 |
|