ED
Exane Derivatives’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $30.2K | Sell |
1,440
-28,332
| -95% | -$594K | 0.02% | 344 |
|
|
2022
Q1 | $703K | Sell |
29,772
-11,595
| -28% | -$274K | 0.2% | 134 |
|
|
2021
Q4 | $1.02M | Buy |
41,367
+25,602
| +162% | +$630K | 0.25% | 90 |
|
|
2021
Q3 | $426K | Sell |
15,765
-9,560
| -38% | -$258K | 0.1% | 206 |
|
|
2021
Q2 | $716K | Sell |
25,325
-67,757
| -73% | -$1.92M | 0.16% | 119 |
|
|
2021
Q1 | $2.82M | Sell |
93,082
-16,022
| -15% | -$485K | 0.81% | 25 |
|
|
2020
Q4 | $3.14M | Sell |
109,104
-7,837
| -7% | -$225K | 0.92% | 23 |
|
|
2020
Q3 | $3.33M | Buy |
116,941
+1,254
| +1% | +$35.8K | 0.97% | 23 |
|
|
2020
Q2 | $3.5M | Sell |
115,687
-27,192
| -19% | -$822K | 0.93% | 22 |
|
|
2020
Q1 | $4.16M | Buy |
142,879
+13,771
| +11% | +$401K | 1.16% | 19 |
|
|
2019
Q4 | $4.89M | Buy |
129,108
+46,597
| +56% | +$1.76M | 0.91% | 23 |
|
|
2019
Q3 | $3.12M | Sell |
82,511
-2,283
| -3% | -$86.4K | 0.56% | 50 |
|
|
2019
Q2 | $2.84M | Sell |
84,794
-45,034
| -35% | -$1.51M | 0.5% | 58 |
|
|
2019
Q1 | $4.07M | Sell |
129,828
-197
| -0.2% | -$6.18K | 0.8% | 26 |
|
|
2018
Q4 | $3.71M | Buy |
130,025
+85,459
| +192% | +$2.44M | 0.67% | 26 |
|
|
2018
Q3 | $1.5M | Sell |
44,566
-77,141
| -63% | -$2.59M | 0.28% | 79 |
|
|
2018
Q2 | $3.91M | Sell |
121,707
-92,518
| -43% | -$2.97M | 0.65% | 20 |
|
|
2018
Q1 | $7.62M | Buy |
214,225
+192,875
| +903% | +$6.86M | 1.52% | 10 |
|
|
2017
Q4 | $830K | Buy |
+21,350
| New | +$830K | 0.14% | 105 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$264 | – | 599 |
|
|
2017
Q2 | $264 | Sell |
7
-80,146
| -100% | -$3.02M | ﹤0.01% | 480 |
|
|
2017
Q1 | $3.33M | Buy |
+80,153
| New | +$3.33M | 0.75% | 28 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q3 | – | Sell |
-274,970
| Closed | -$11.9M | – | 603 |
|
|
2016
Q2 | $11.9M | Buy |
+274,970
| New | +$11.9M | 1.96% | 20 |
|
|
2016
Q1 | – | Sell |
-379,571
| Closed | -$13.1M | – | 553 |
|
|
2015
Q4 | $13.1M | Buy |
+379,571
| New | +$13.1M | 1.79% | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 466 |
|