EML
Eos Management LP’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,500
| Closed | -$1.12M | – | 46 |
|
|
2023
Q4 | $1.12M | Hold |
66,500
| – | – | 0.49% | 30 |
|
|
2023
Q3 | $999K | Hold |
66,500
| – | – | 0.47% | 36 |
|
|
2023
Q2 | $1.06M | Hold |
66,500
| – | – | 0.49% | 34 |
|
|
2023
Q1 | $1.28M | Hold |
66,500
| – | – | 0.67% | 40 |
|
|
2022
Q4 | $1.22M | Hold |
66,500
| – | – | 0.62% | 36 |
|
|
2022
Q3 | $1.02M | Sell |
66,500
-34,670
| -34% | -$532K | 1.07% | 17 |
|
|
2022
Q2 | $2.12M | Hold |
101,170
| – | – | 1.62% | 8 |
|
|
2022
Q1 | $2.39M | Hold |
101,170
| – | – | 1.41% | 9 |
|
|
2021
Q4 | $2.49M | Buy |
101,170
+12,500
| +14% | +$308K | 1.47% | 11 |
|
|
2021
Q3 | $2.4M | Hold |
88,670
| – | – | 1.49% | 10 |
|
|
2021
Q2 | $2.55M | Buy |
88,670
+54,000
| +156% | +$1.55M | 1.36% | 9 |
|
|
2021
Q1 | $1.05M | Buy |
+34,670
| New | +$1.05M | 0.61% | 20 |
|