Cinctive Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-57,594
| Closed | -$2.42M | – | 514 |
|
2024
Q1 | $2.42M | Buy |
57,594
+39,057
| +211% | +$1.64M | 0.11% | 184 |
|
2023
Q4 | $699K | Sell |
18,537
-208,049
| -92% | -$7.84M | 0.05% | 277 |
|
2023
Q3 | $7.34M | Buy |
226,586
+96,199
| +74% | +$3.12M | 0.36% | 95 |
|
2023
Q2 | $4.85M | Buy |
+130,387
| New | +$4.85M | 0.16% | 183 |
|
2023
Q1 | – | Sell |
-362,517
| Closed | -$14.3M | – | 523 |
|
2022
Q4 | $14.3M | Buy |
362,517
+140,107
| +63% | +$5.52M | 0.7% | 27 |
|
2022
Q3 | $8.45M | Buy |
222,410
+51,102
| +30% | +$1.94M | 0.35% | 86 |
|
2022
Q2 | $8.69M | Sell |
171,308
-7,707
| -4% | -$391K | 0.37% | 81 |
|
2022
Q1 | $9.12M | Buy |
+179,015
| New | +$9.12M | 0.34% | 72 |
|