Diametric Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,935
| Closed | -$368K | – | 465 |
|
|
2024
Q1 | $368K | Buy |
+20,935
| New | +$368K | 0.2% | 126 |
|
|
2022
Q2 | – | Sell |
-26,480
| Closed | -$356K | – | 338 |
|
|
2022
Q1 | $356K | Buy |
+26,480
| New | +$356K | 0.2% | 136 |
|
|
2020
Q2 | – | Sell |
-50,865
| Closed | -$1.12M | – | 187 |
|
|
2020
Q1 | $1.12M | Buy |
+50,865
| New | +$1.12M | 1.36% | 24 |
|
|
2019
Q2 | – | Sell |
-26,136
| Closed | -$609K | – | 149 |
|
|
2019
Q1 | $609K | Sell |
26,136
-6,497
| -20% | -$151K | 0.48% | 66 |
|
|
2018
Q4 | $692K | Sell |
32,633
-62,909
| -66% | -$1.33M | 0.53% | 64 |
|
|
2018
Q3 | $2.39M | Buy |
95,542
+71,821
| +303% | +$1.8M | 2.08% | 8 |
|
|
2018
Q2 | $575K | Buy |
+23,721
| New | +$575K | 0.54% | 55 |
|