Gabalex Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$6.75M | – | 20 |
|
|
2021
Q3 | $6.75M | Buy |
125,000
+25,000
| +25% | +$1.35M | 3.12% | 15 |
|
|
2021
Q2 | $5.6M | Buy |
100,000
+30,000
| +43% | +$1.68M | 2.64% | 17 |
|
|
2021
Q1 | $4.07M | Sell |
70,000
-541
| -0.8% | -$31.5K | 2.05% | 18 |
|
|
2020
Q4 | $4.14M | Sell |
70,541
-129,459
| -65% | -$7.61M | 2.24% | 18 |
|
|
2020
Q3 | $11.9M | Hold |
200,000
| – | – | 3.33% | 16 |
|
|
2020
Q2 | $11M | Buy |
200,000
+100,000
| +100% | +$5.51M | 3.47% | 13 |
|
|
2020
Q1 | $5.37M | Hold |
100,000
| – | – | 1.85% | 19 |
|
|
2019
Q4 | $6.14M | Sell |
100,000
-25,000
| -20% | -$1.54M | 1.61% | 19 |
|
|
2019
Q3 | $7.55M | Hold |
125,000
| – | – | 2.03% | 17 |
|
|
2019
Q2 | $7.14M | Hold |
125,000
| – | – | 1.86% | 16 |
|
|
2019
Q1 | $7.39M | Hold |
125,000
| – | – | 2.14% | 15 |
|
|
2018
Q4 | $7.03M | Buy |
125,000
+25,000
| +25% | +$1.41M | 2.2% | 17 |
|
|
2018
Q3 | $5.34M | Hold |
100,000
| – | – | 1.46% | 20 |
|
|
2018
Q2 | $5.03M | Buy |
+100,000
| New | +$5.03M | 1.48% | 19 |
|