Charles Schwab’s GTT Communications, Inc. GTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-131,670
| Closed | -$320K | – | 3605 |
|
|
2021
Q2 | $320K | Sell |
131,670
-72,573
| -36% | -$141K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $374K | Sell |
204,243
-5,082
| -2% | -$15.5K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $748K | Buy |
209,325
+15,619
| +8% | +$67.5K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $1M | Sell |
193,706
-13,002
| -6% | -$77.8K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $1.69M | Buy |
206,708
+9,451
| +5% | +$85.3K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $1.57M | Buy |
197,257
+3,537
| +2% | +$42.7K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $2.2M | Buy |
193,720
+4,289
| +2% | +$35.9K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $1.78M | Sell |
189,431
-8,195
| -4% | -$92.2K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $3.48M | Sell |
197,626
-13,656
| -6% | -$422K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $7.33M | Buy |
211,282
+11,879
| +6% | +$349K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $4.72M | Sell |
199,403
-4,151
| -2% | -$140K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $8.84M | Buy |
203,554
+26,451
| +15% | +$1.13M | 0.01% | 1724 |
|
|
2018
Q2 | $7.97M | Buy |
177,103
+15,111
| +9% | +$752K | 0.01% | 1742 |
|
|
2018
Q1 | $9.19M | Buy |
161,992
+9,326
| +6% | +$460K | 0.01% | 1552 |
|
|
2017
Q4 | $7.17M | Buy |
152,666
+7,566
| +5% | +$288K | 0.01% | 1701 |
|
|
2017
Q3 | $4.59M | Buy |
145,100
+28,233
| +24% | +$862K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $3.7M | Buy |
116,867
+13,667
| +13% | +$405K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $2.51M | Buy |
103,200
+5,613
| +6% | +$152K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $2.81M | Buy |
97,587
+5,227
| +6% | +$129K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $2.17M | Buy |
92,360
+4,392
| +5% | +$92.7K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.63M | Sell |
87,968
-7,853
| -8% | -$132K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $1.58M | Buy |
95,821
+12,667
| +15% | +$193K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $1.42M | Buy |
83,154
+10,485
| +14% | +$209K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1.69M | Buy |
72,669
+39,726
| +121% | +$928K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $787K | Buy |
32,943
+12,243
| +59% | +$249K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $391K | Hold |
20,700
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q4 | $274K | Hold |
20,700
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q3 | $247K | Hold |
20,700
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q2 | $212K | Buy |
+20,700
| New | +$216K | ﹤0.01% | 2982 |
|
Other funds holding GTT
HF
WJWM
XT
Charles Schwab's GTT Position: Q3 2021 in Review
Charles Schwab sold out of GTT Communications, Inc. (GTT) in Q3 2021, closing a stake of 131,670 shares — an estimated $320K sold.
Charles Schwab first reported a position in GTT in Q2 2014 and held it in 29 quarters. The position peaked at $9.19M in Q1 2018. 7 funds tracked by Wall St. Rank hold GTT as of Q3 2021.
- Charles Schwab reported no remaining GTT Communications, Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 131,670 GTT Communications, Inc. shares in Q3 2021, an estimated $320K.
- Charles Schwab first reported a position in GTT Communications, Inc. in Q2 2014 and held it in 29 quarters.
- Charles Schwab's GTT Communications, Inc. position peaked at $9.19M in Q1 2018.
- 7 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.