Capitolis Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,214
| Closed | -$403K | – | 119 |
|
2022
Q2 | $403K | Sell |
19,214
-6,225
| -24% | -$131K | 0.02% | 94 |
|
2022
Q1 | $454K | Sell |
25,439
-454,021
| -95% | -$8.1M | 0.02% | 104 |
|
2021
Q4 | $8.91M | Hold |
479,460
| – | – | 0.05% | 244 |
|
2021
Q3 | $9.17M | Sell |
479,460
-11,160
| -2% | -$214K | 0.08% | 182 |
|
2021
Q2 | $10.7M | Buy |
490,620
+454,021
| +1,241% | +$9.87M | 0.13% | 159 |
|
2021
Q1 | $837K | Sell |
36,599
-122,897
| -77% | -$2.81M | 0.01% | 316 |
|
2020
Q4 | $3.47M | Buy |
+159,496
| New | +$3.47M | 0.06% | 248 |
|