Dorsal Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,456,400
| Closed | -$42.8M | – | 32 |
|
|
2017
Q4 | $42.8M | Sell |
1,456,400
-198,600
| -12% | -$5.83M | 2.11% | 20 |
|
|
2017
Q3 | $49M | Sell |
1,655,000
-297,900
| -15% | -$8.81M | 2.54% | 19 |
|
|
2017
Q2 | $55.7M | Sell |
1,952,900
-33,100
| -2% | -$943K | 2.84% | 19 |
|
|
2017
Q1 | $62.3M | Sell |
1,986,000
-397,200
| -17% | -$12.5M | 3.32% | 13 |
|
|
2016
Q4 | $76.6M | Sell |
2,383,200
-1,933,040
| -45% | -$62.1M | 4.81% | 9 |
|
|
2016
Q3 | $132M | Buy |
4,316,240
+344,240
| +9% | +$10.6M | 8.32% | 3 |
|
|
2016
Q2 | $130M | Buy |
3,972,000
+1,324,000
| +50% | +$43.2M | 9.56% | 1 |
|
|
2016
Q1 | $78.3M | Sell |
2,648,000
-331,000
| -11% | -$9.79M | 7.45% | 4 |
|
|
2015
Q4 | $77.4M | Buy |
+2,979,000
| New | +$77.4M | 6.74% | 2 |
|