Cavalry Management Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-374,299
| Closed | -$14.7M | – | 35 |
|
|
2022
Q4 | $14.7M | Sell |
374,299
-364,966
| -49% | -$14.4M | 5.95% | 7 |
|
|
2022
Q3 | $28.1M | Buy |
739,265
+51,576
| +7% | +$1.96M | 3.53% | 12 |
|
|
2022
Q2 | $34.9M | Sell |
687,689
-225,437
| -25% | -$11.4M | 3.26% | 13 |
|
|
2022
Q1 | $46.5M | Buy |
913,126
+624,412
| +216% | +$31.8M | 3.55% | 12 |
|
|
2021
Q4 | $15M | Buy |
+288,714
| New | +$15M | 1.7% | 21 |
|