EIP
Easterly Investment Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-738,239
| Closed | -$15.5M | – | 194 |
|
|
2022
Q2 | $15.5M | Sell |
738,239
-815,891
| -52% | -$17.1M | 1.38% | 22 |
|
|
2022
Q1 | $36.7M | Buy |
1,554,130
+593,054
| +62% | +$14M | 2.78% | 2 |
|
|
2021
Q4 | $23.6M | Buy |
961,076
+635,783
| +195% | +$15.6M | 1.72% | 10 |
|
|
2021
Q3 | $8.79M | Buy |
325,293
+254,458
| +359% | +$6.87M | 0.6% | 61 |
|
|
2021
Q2 | $2.04M | Sell |
70,835
-284,014
| -80% | -$8.18M | 0.24% | 46 |
|
|
2021
Q1 | $10.7M | Sell |
354,849
-24,932
| -7% | -$755K | 1.29% | 33 |
|
|
2020
Q4 | $10.9M | Buy |
379,781
+370,921
| +4,186% | +$10.7M | 1.51% | 30 |
|
|
2020
Q3 | $253K | Sell |
8,860
-23,131
| -72% | -$661K | 0.01% | 72 |
|
|
2020
Q2 | $967K | Sell |
31,991
-1,324,846
| -98% | -$40M | 0.04% | 50 |
|
|
2020
Q1 | $39.6M | Sell |
1,356,837
-575,347
| -30% | -$16.8M | 1.75% | 24 |
|
|
2019
Q4 | $75.5M | Sell |
1,932,184
-1,366,882
| -41% | -$53.4M | 2.12% | 23 |
|
|
2019
Q3 | $125M | Sell |
3,299,066
-2,073,218
| -39% | -$78.5M | 3.51% | 11 |
|
|
2019
Q2 | $180M | Sell |
5,372,284
-891,793
| -14% | -$29.9M | 4.52% | 3 |
|
|
2019
Q1 | $196M | Buy |
+6,264,077
| New | +$196M | 4.74% | 4 |
|