CCM
NTT
Cullen Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,022,295
| Closed | -$59.7M | – | 221 |
|
|
2023
Q2 | $59.7M | Buy |
2,022,295
+15,377
| +0.8% | +$454K | 0.53% | 48 |
|
|
2023
Q1 | $60.1M | Sell |
2,006,918
-51,831
| -3% | -$1.55M | 0.55% | 47 |
|
|
2022
Q4 | $58.2M | Sell |
2,058,749
-169,824
| -8% | -$4.8M | 0.75% | 41 |
|
|
2022
Q3 | $60.4M | Sell |
2,228,573
-81,904
| -4% | -$2.22M | 0.65% | 44 |
|
|
2022
Q2 | $66.5M | Sell |
2,310,477
-18,460
| -0.8% | -$531K | 0.67% | 47 |
|
|
2022
Q1 | $67.8M | Buy |
2,328,937
+542,438
| +30% | +$15.8M | 0.62% | 46 |
|
|
2021
Q4 | $49M | Sell |
1,786,499
-26,882
| -1% | -$737K | 0.46% | 55 |
|
|
2021
Q3 | $50.3M | Buy |
1,813,381
+55,692
| +3% | +$1.55M | 0.49% | 52 |
|
|
2021
Q2 | $46M | Sell |
1,757,689
-3,663
| -0.2% | -$95.9K | 0.45% | 62 |
|
|
2021
Q1 | $45.6M | Buy |
+1,761,352
| New | +$45.6M | 0.49% | 57 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$254K | – | 182 |
|
|
2015
Q2 | $254K | Hold |
7,000
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $216K | Buy |
+7,000
| New | +$216K | 0.01% | 171 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$218K | – | 180 |
|
|
2014
Q3 | $218K | Hold |
7,000
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $218K | Buy |
+7,000
| New | +$218K | 0.01% | 204 |
|
|
2014
Q1 | – | Sell |
-9,350
| Closed | -$253K | – | 205 |
|
|
2013
Q4 | $253K | Buy |
+9,350
| New | +$253K | 0.01% | 188 |
|