Ergoteles’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-160,495
| Closed | -$5.97M | – | 834 |
|
2023
Q2 | $5.97M | Sell |
160,495
-9,795
| -6% | -$364K | 0.29% | 90 |
|
2023
Q1 | $6.62M | Buy |
170,290
+69,395
| +69% | +$2.7M | 0.26% | 66 |
|
2022
Q4 | $3.98M | Sell |
100,895
-98,680
| -49% | -$3.89M | 0.15% | 142 |
|
2022
Q3 | $7.58M | Buy |
199,575
+193,017
| +2,943% | +$7.33M | 0.27% | 71 |
|
2022
Q2 | $333K | Sell |
6,558
-85,218
| -93% | -$4.33M | 0.01% | 1046 |
|
2022
Q1 | $4.68M | Buy |
91,776
+58,283
| +174% | +$2.97M | 0.18% | 138 |
|
2021
Q4 | $1.74M | Buy |
33,493
+24,427
| +269% | +$1.27M | 0.07% | 280 |
|
2021
Q3 | $490K | Sell |
9,066
-27,453
| -75% | -$1.48M | 0.02% | 588 |
|
2021
Q2 | $2.05M | Buy |
+36,519
| New | +$2.05M | 0.05% | 357 |
|
2021
Q1 | – | Sell |
-304,248
| Closed | -$17.9M | – | 1081 |
|
2020
Q4 | $17.9M | Buy |
+304,248
| New | +$17.9M | 0.59% | 41 |
|