Harber Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-302,314
| Closed | -$16.7M | – | 39 |
|
2020
Q2 | $16.7M | Buy |
302,314
+7,969
| +3% | +$439K | 4.32% | 9 |
|
2020
Q1 | $15.8M | Buy |
294,345
+69,528
| +31% | +$3.74M | 4.14% | 11 |
|
2019
Q4 | $13.8M | Buy |
224,817
+13,781
| +7% | +$846K | 3.25% | 12 |
|
2019
Q3 | $12.7M | Buy |
211,036
+5,928
| +3% | +$358K | 3.59% | 12 |
|
2019
Q2 | $11.7M | Buy |
205,108
+25,486
| +14% | +$1.46M | 3.27% | 13 |
|
2019
Q1 | $10.6M | Sell |
179,622
-61,882
| -26% | -$3.66M | 3.02% | 14 |
|
2018
Q4 | $13.6M | Buy |
241,504
+11,607
| +5% | +$653K | 3.86% | 9 |
|
2018
Q3 | $12.3M | Buy |
+229,897
| New | +$12.3M | 3.82% | 7 |
|