Game Creek Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$160K | – | 65 |
|
|
2023
Q2 | $160K | Buy |
+10,000
| New | +$160K | 0.09% | 56 |
|
|
2022
Q1 | – | Sell |
-66,200
| Closed | -$1.23M | – | 71 |
|
|
2021
Q4 | $1.23M | Sell |
66,200
-13,902
| -17% | -$258K | 0.51% | 45 |
|
|
2021
Q3 | $1.63M | Hold |
80,102
| – | – | 0.7% | 35 |
|
|
2021
Q2 | $1.74M | Sell |
80,102
-2,979
| -4% | -$64.7K | 0.88% | 35 |
|
|
2021
Q1 | $1.9M | Sell |
83,081
-34,424
| -29% | -$787K | 1.06% | 33 |
|
|
2020
Q4 | $2.55M | Sell |
117,505
-66,200
| -36% | -$1.44M | 1.5% | 21 |
|
|
2020
Q3 | $3.96M | Sell |
183,705
-19,529
| -10% | -$421K | 2.97% | 8 |
|
|
2020
Q2 | $4.64M | Sell |
203,234
-45,016
| -18% | -$1.03M | 3.8% | 7 |
|
|
2020
Q1 | $5.47M | Sell |
248,250
-56,270
| -18% | -$1.24M | 5.07% | 4 |
|
|
2019
Q4 | $8.99M | Sell |
304,520
-23,832
| -7% | -$703K | 5.05% | 4 |
|
|
2019
Q3 | $9.38M | Buy |
328,352
+50,974
| +18% | +$1.46M | 4.52% | 3 |
|
|
2019
Q2 | $7.02M | Sell |
277,378
-8,606
| -3% | -$218K | 4.06% | 4 |
|
|
2019
Q1 | $6.77M | Buy |
285,984
+24,825
| +10% | +$588K | 3.3% | 6 |
|
|
2018
Q4 | $5.63M | Buy |
261,159
+89,039
| +52% | +$1.92M | 2.64% | 11 |
|
|
2018
Q3 | $4.37M | Buy |
172,120
+57,594
| +50% | +$1.46M | 1.6% | 21 |
|
|
2018
Q2 | $2.78M | Buy |
114,526
+2,251
| +2% | +$54.6K | 1.18% | 35 |
|
|
2018
Q1 | $3.02M | Buy |
+112,275
| New | +$3.02M | 1.32% | 30 |
|