CEI
Clark Estates Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$8.38M | – | 100 |
|
|
2022
Q2 | $8.38M | Buy |
400,000
+100,000
| +33% | +$2.1M | 1.45% | 20 |
|
|
2022
Q1 | $7.09M | Buy |
300,000
+80,000
| +36% | +$1.89M | 1.12% | 23 |
|
|
2021
Q4 | $5.41M | Hold |
220,000
| – | – | 0.79% | 36 |
|
|
2021
Q3 | $5.94M | Hold |
220,000
| – | – | 0.85% | 29 |
|
|
2021
Q2 | $6.33M | Sell |
220,000
-14,165
| -6% | -$408K | 0.83% | 28 |
|
|
2021
Q1 | $7.09M | Sell |
234,165
-39,255
| -14% | -$1.19M | 0.91% | 26 |
|
|
2020
Q4 | $7.86M | Sell |
273,420
-237,515
| -46% | -$6.83M | 1.11% | 23 |
|
|
2020
Q3 | $14.6M | Buy |
510,935
+27,280
| +6% | +$778K | 2.38% | 8 |
|
|
2020
Q2 | $14.6M | Buy |
483,655
+500
| +0.1% | +$15.1K | 2.56% | 7 |
|
|
2020
Q1 | $14.1M | Hold |
483,155
| – | – | 2.87% | 6 |
|
|
2019
Q4 | $18.9M | Sell |
483,155
-38,600
| -7% | -$1.51M | 2.89% | 9 |
|
|
2019
Q3 | $19.7M | Sell |
521,755
-900
| -0.2% | -$34.1K | 3.25% | 9 |
|
|
2019
Q2 | $17.5M | Sell |
522,655
-524,339
| -50% | -$17.6M | 2.8% | 10 |
|
|
2019
Q1 | $32.8M | Sell |
1,046,994
-594,795
| -36% | -$18.7M | 5.09% | 3 |
|
|
2018
Q4 | $46.9M | Buy |
1,641,789
+405,000
| +33% | +$11.6M | 7.51% | 1 |
|
|
2018
Q3 | $41.5M | Sell |
1,236,789
-37,606
| -3% | -$1.26M | 6.23% | 1 |
|
|
2018
Q2 | $40.9M | Buy |
1,274,395
+474,395
| +59% | +$15.2M | 6.11% | 2 |
|
|
2018
Q1 | $28.5M | Sell |
800,000
-75,000
| -9% | -$2.67M | 4.56% | 4 |
|
|
2017
Q4 | $34M | Buy |
875,000
+273,000
| +45% | +$10.6M | 5.62% | 3 |
|
|
2017
Q3 | $23.6M | Buy |
602,000
+175,000
| +41% | +$6.85M | 3.91% | 6 |
|
|
2017
Q2 | $16.1M | Hold |
427,000
| – | – | 2.77% | 10 |
|
|
2017
Q1 | $17.7M | Sell |
427,000
-25,000
| -6% | -$1.04M | 2.73% | 10 |
|
|
2016
Q4 | $19.2M | Buy |
+452,000
| New | +$19.2M | 3.24% | 8 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$6.88M | – | 124 |
|
|
2015
Q4 | $6.88M | Sell |
200,000
-60,000
| -23% | -$2.06M | 1.24% | 18 |
|
|
2015
Q3 | $8.47M | Sell |
260,000
-50,000
| -16% | -$1.63M | 1.46% | 17 |
|
|
2015
Q2 | $11M | Sell |
310,000
-190,000
| -38% | -$6.75M | 1.78% | 17 |
|
|
2015
Q1 | $16.3M | Sell |
500,000
-50,000
| -9% | -$1.63M | 2.64% | 10 |
|
|
2014
Q4 | $18.5M | Buy |
550,000
+150,000
| +38% | +$5.04M | 2.77% | 11 |
|
|
2014
Q3 | $14.1M | Buy |
400,000
+200,000
| +100% | +$7.05M | 2.25% | 14 |
|
|
2014
Q2 | $7.07M | Buy |
+200,000
| New | +$7.07M | 1.01% | 21 |
|