Exane Derivatives’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,256	Closed	-$1.34M	–	999
2022 Q1	$1.34M	Buy	+26,256	New	+$1.34M	0.38%	60
2021 Q4	–	Sell	-20,732	Closed	-$1.12M	–	1035
2021 Q3	$1.12M	Buy	20,732 +12,192	+143%	+$659K	0.27%	76
2021 Q2	$479K	Sell	8,540 -7,247	-46%	-$406K	0.11%	182
2021 Q1	$918K	Sell	15,787 -52	-0.3%	-$3.02K	0.26%	85
2020 Q4	$931K	Sell	15,839 -8,965	-36%	-$527K	0.27%	89
2020 Q3	$1.48M	Buy	24,804 +9,190	+59%	+$547K	0.43%	44
2020 Q2	$861K	Buy	15,614 +1,500	+11%	+$82.7K	0.23%	86
2020 Q1	$758K	Sell	14,114 -22,624	-62%	-$1.22M	0.21%	86
2019 Q4	$2.17M	Sell	36,738 -3,112	-8%	-$184K	0.4%	74
2019 Q3	$2.41M	Buy	39,850 +11,114	+39%	+$671K	0.43%	58
2019 Q2	$1.64M	Sell	28,736 -2,522	-8%	-$144K	0.29%	71
2019 Q1	$1.85M	Buy	31,258 +6	+0%	+$355	0.37%	70
2018 Q4	$1.76M	Sell	31,252 -27,241	-47%	-$1.53M	0.32%	75
2018 Q3	$3.12M	Buy	58,493 +6,894	+13%	+$368K	0.59%	41
2018 Q2	$2.59M	Sell	51,599 -6,575	-11%	-$331K	0.43%	36
2018 Q1	$2.79M	Buy	58,174 +56,233	+2,897%	+$2.7M	0.56%	32
2017 Q4	$103K	Buy	+1,941	New	+$103K	0.02%	268
2016 Q3	–	Sell	-6,052	Closed	-$338K	–	605
2016 Q2	$338K	Sell	6,052 -263,858	-98%	-$14.7M	0.06%	167
2016 Q1	$14.6M	Sell	269,910 -124,633	-32%	-$6.74M	1.94%	9
2015 Q4	$18.2M	Sell	394,543 -10,227	-3%	-$473K	2.5%	9
2015 Q3	$17.6M	Sell	404,770 -81,130	-17%	-$3.53M	2.23%	18
2015 Q2	$22.6M	Buy	485,900 +26,264	+6%	+$1.22M	2.44%	17
2015 Q1	$22.4M	Buy	459,636 +441,655	+2,456%	+$21.5M	2.47%	5
2014 Q4	$841K	Buy	+17,981	New	+$841K	0.12%	92