Eidelman Virant Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $772K | Buy |
50,080
+2,000
| +4% | +$36.4K | 0.57% | 51 |
|
|
2022
Q2 | $987K | Sell |
48,080
-16,306
| -25% | -$325K | 0.71% | 47 |
|
|
2022
Q1 | $1.15M | Sell |
64,386
-10,401
| -14% | -$192K | 0.62% | 48 |
|
|
2021
Q4 | $1.39M | Buy |
74,787
+10,803
| +17% | +$202K | 0.51% | 55 |
|
|
2021
Q3 | $1.31M | Buy |
63,984
+2,418
| +4% | +$50.8K | 0.5% | 58 |
|
|
2021
Q2 | $1.34M | Buy |
61,566
+22,376
| +57% | +$509K | 0.52% | 55 |
|
|
2021
Q1 | $896K | Sell |
39,190
-228
| -0.6% | -$5.04K | 0.36% | 69 |
|
|
2020
Q4 | $857K | Sell |
39,418
-364
| -0.9% | -$7.85K | 0.37% | 61 |
|
|
2020
Q3 | $856K | Buy |
39,782
+13,240
| +50% | +$296K | 0.47% | 50 |
|
|
2020
Q2 | $908K | Sell |
26,542
-14,697
| -36% | -$335K | 0.64% | 38 |
|
|
2020
Q1 | $908K | Sell |
41,239
-662
| -2% | -$18.1K | 0.94% | 33 |
|
|
2019
Q4 | $1.24M | Sell |
41,901
-4,342
| -9% | -$125K | 0.61% | 47 |
|
|
2019
Q3 | $1.32M | Buy |
46,243
+5,666
| +14% | +$150K | 0.76% | 38 |
|
|
2019
Q2 | $1.03M | Hold |
40,577
| – | – | 0.54% | 47 |
|
|
2019
Q1 | $961K | Buy |
40,577
+2,119
| +6% | +$48.7K | 0.68% | 48 |
|
|
2018
Q4 | $829K | Sell |
38,458
-42,325
| -52% | -$985K | 0.62% | 54 |
|
|
2018
Q3 | $2.05M | Buy |
80,783
+4,245
| +6% | +$104K | 1% | 31 |
|
|
2018
Q2 | $1.86M | Buy |
76,538
+43,396
| +131% | +$1.09M | 1.15% | 30 |
|
|
2018
Q1 | $892K | Sell |
33,142
-1,944
| -6% | -$54.1K | 0.58% | 52 |
|
|
2017
Q4 | $1.03M | Hold |
35,086
| – | – | 0.6% | 55 |
|
|
2017
Q3 | $1.04M | Sell |
35,086
-42,654
| -55% | -$1.21M | 0.62% | 55 |
|
|
2017
Q2 | $2.21M | Buy |
77,740
+3,906
| +5% | +$115K | 1.28% | 26 |
|
|
2017
Q1 | $2.32M | Sell |
73,834
-27,539
| -27% | -$867K | 1.6% | 19 |
|
|
2016
Q4 | $3.26M | Sell |
101,373
-11,321
| -10% | -$334K | 1.86% | 13 |
|
|
2016
Q3 | $3.46M | Sell |
112,694
-966
| -0.8% | -$30.5K | 2.13% | 9 |
|
|
2016
Q2 | $3.71M | Sell |
113,660
-1,059
| -0.9% | -$31.5K | 2.28% | 8 |
|
|
2016
Q1 | $3.38M | Sell |
114,719
-44,619
| -28% | -$1.24M | 2.29% | 10 |
|
|
2015
Q4 | $4.14M | Sell |
159,338
-45,043
| -22% | -$1.14M | 2.49% | 6 |
|
|
2015
Q3 | $5.03M | Sell |
204,381
-9,931
| -5% | -$253K | 3.43% | 3 |
|
|
2015
Q2 | $5.75M | Sell |
214,312
-11,703
| -5% | -$302K | 2.58% | 4 |
|
|
2015
Q1 | $5.57M | Buy |
226,015
+114,129
| +102% | +$2.9M | 2.4% | 9 |
|
|
2014
Q4 | $2.84M | Sell |
111,886
-73,826
| -40% | -$1.92M | 1.26% | 20 |
|
|
2014
Q3 | $4.94M | Buy |
185,712
+1,562
| +0.8% | +$41.6K | 2.37% | 7 |
|
|
2014
Q2 | $4.92M | Buy |
184,150
+77,123
| +72% | +$2.07M | 2.04% | 10 |
|
|
2014
Q1 | $2.83M | Buy |
107,027
+78,911
| +281% | +$1.98M | 1.31% | 24 |
|
|
2013
Q4 | $747K | Hold |
28,116
| – | – | 0.32% | 79 |
|
|
2013
Q3 | $718K | Hold |
28,116
| – | – | 0.37% | 69 |
|
|
2013
Q2 | $752K | Buy |
+28,116
| New | +$781K | 0.44% | 62 |
|
Other funds holding T
Eidelman Virant Capital's T Position: Q3 2022 in Review
Eidelman Virant Capital increased its AT&T (T) stake by 4.2% in Q3 2022, buying an estimated $36.4K and bringing the position to 50,080 shares worth $772K. The position accounts for 0.57% of the portfolio, ranked #51.
Eidelman Virant Capital first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.75M in Q2 2015. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.
- Eidelman Virant Capital held 50,080 shares of AT&T worth $772K as of Q3 2022.
- Eidelman Virant Capital bought 2,000 AT&T shares in Q3 2022, an estimated $36.4K.
- AT&T made up 0.57% of Eidelman Virant Capital's portfolio in Q3 2022, its #51 holding.
- Eidelman Virant Capital first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
- Eidelman Virant Capital's AT&T position peaked at $5.75M in Q2 2015.
- 2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.
Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.