CA
Capitolis Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240,959
| Closed | -$12.2M | – | 126 |
|
|
2022
Q2 | $12.2M | Hold |
240,959
| – | – | 0.64% | 40 |
|
|
2022
Q1 | $12.3M | Sell |
240,959
-642,493
| -73% | -$32.7M | 0.62% | 39 |
|
|
2021
Q4 | $45.9M | Buy |
+883,452
| New | +$45.9M | 0.27% | 76 |
|
|
2021
Q3 | – | Sell |
-125,269
| Closed | -$7.02M | – | 451 |
|
|
2021
Q2 | $7.02M | Sell |
125,269
-182,909
| -59% | -$10.2M | 0.08% | 195 |
|
|
2021
Q1 | $17.9M | Sell |
308,178
-450,677
| -59% | -$26.2M | 0.31% | 82 |
|
|
2020
Q4 | $44.6M | Buy |
+758,855
| New | +$44.6M | 0.75% | 23 |
|