Eos Management LP’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 |
-17,640
| Closed | -$899K | – | 33 |
|
|
2022
Q1 | $899K | Sell |
17,640
-27,000
| -60% | -$1.38M | 0.53% | 25 |
|
|
2021
Q4 | $2.32M | Hold |
44,640
| – | – | 1.37% | 12 |
|
|
2021
Q3 | $2.41M | Hold |
44,640
| – | – | 1.5% | 9 |
|
|
2021
Q2 | $2.5M | Hold |
44,640
| – | – | 1.33% | 10 |
|
|
2021
Q1 | $2.6M | Buy |
+44,640
| New | +$2.6M | 1.52% | 10 |
|
|
2016
Q4 | – | Sell |
-5,739
| Closed | -$298K | – | 28 |
|
|
2016
Q3 | $298K | Hold |
5,739
| – | – | 0.19% | 24 |
|
|
2016
Q2 | $320K | Hold |
5,739
| – | – | 0.61% | 22 |
|
|
2016
Q1 | $310K | Hold |
5,739
| – | – | 0.26% | 26 |
|
|
2015
Q4 | $265K | Hold |
5,739
| – | – | 0.18% | 35 |
|
|
2015
Q3 | $250K | Hold |
5,739
| – | – | 0.14% | 27 |
|
|
2015
Q2 | $267K | Sell |
5,739
-5,000
| -47% | -$233K | 0.15% | 29 |
|
|
2015
Q1 | $522K | Hold |
10,739
| – | – | 0.34% | 26 |
|
|
2014
Q4 | $502K | Hold |
10,739
| – | – | 0.18% | 63 |
|
|
2014
Q3 | $537K | Hold |
10,739
| – | – | 0.14% | 83 |
|
|
2014
Q2 | $525K | Buy |
10,739
+5,000
| +87% | +$244K | 0.14% | 102 |
|
|
2014
Q1 | $273K | Buy |
+5,739
| New | +$273K | 0.19% | 39 |
|