DLPIC
Davide Leone & Partners Investment Company’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,256,331
| Closed | -$88.2M | – | 15 |
|
|
2019
Q4 | $88.2M | Hold |
2,256,331
| – | – | 11.32% | 3 |
|
|
2019
Q3 | $85.4M | Sell |
2,256,331
-38,776
| -2% | -$1.47M | 15.33% | 3 |
|
|
2019
Q2 | $76.9M | Sell |
2,295,107
-1,641,828
| -42% | -$55M | 6.2% | 7 |
|
|
2019
Q1 | $123M | Sell |
3,936,935
-1,905,000
| -33% | -$59.7M | 9.1% | 2 |
|
|
2018
Q4 | $167M | Buy |
5,841,935
+600,000
| +11% | +$17.1M | 16.22% | 2 |
|
|
2018
Q3 | $176M | Hold |
5,241,935
| – | – | 20.06% | 2 |
|
|
2018
Q2 | $168M | Buy |
5,241,935
+1,946,935
| +59% | +$62.5M | 14.91% | 2 |
|
|
2018
Q1 | $117M | Buy |
3,295,000
+2,000,000
| +154% | +$71.3M | 8.57% | 3 |
|
|
2017
Q4 | $50.4M | Buy |
+1,295,000
| New | +$50.4M | 3.24% | 8 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 16 |
|