Empyrean Capital Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,453,891
| Closed | -$125M | – | 174 |
|
|
2022
Q1 | $125M | Buy |
2,453,891
+740,852
| +43% | +$37.7M | 2.75% | 5 |
|
|
2021
Q4 | $89M | Sell |
1,713,039
-1,712,500
| -50% | -$89M | 2.36% | 8 |
|
|
2021
Q3 | $185M | Hold |
3,425,539
| – | – | 4.11% | 2 |
|
|
2021
Q2 | $192M | Hold |
3,425,539
| – | – | 4.39% | 2 |
|
|
2021
Q1 | $199M | Buy |
3,425,539
+1,423,000
| +71% | +$82.7M | 5.71% | 1 |
|
|
2020
Q4 | $118M | Hold |
2,002,539
| – | – | 3.85% | 1 |
|
|
2020
Q3 | $119M | Buy |
2,002,539
+277,000
| +16% | +$16.5M | 4.8% | 2 |
|
|
2020
Q2 | $95.1M | Buy |
1,725,539
+850,539
| +97% | +$46.9M | 5.68% | 2 |
|
|
2020
Q1 | $47M | Buy |
+875,000
| New | +$47M | 3.23% | 7 |
|
|
2014
Q2 | – | Sell |
-4,851
| Closed | -$231K | – | 59 |
|
|
2014
Q1 | $231K | Buy |
+4,851
| New | +$231K | 0.01% | 37 |
|