Kamunting Street Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-886,152
| Closed | -$18.1M | – | 60 |
|
|
2021
Q3 | $18.1M | Buy |
886,152
+297,900
| +51% | +$6.08M | 8.08% | 2 |
|
|
2021
Q2 | $12.8M | Buy |
588,252
+555,152
| +1,677% | +$12.1M | 5.17% | 2 |
|
|
2021
Q1 | $757K | Hold |
33,100
| – | – | 0.3% | 46 |
|
|
2020
Q4 | $719K | Hold |
33,100
| – | – | 0.38% | 49 |
|
|
2020
Q3 | $713K | Hold |
33,100
| – | – | 0.45% | 24 |
|
|
2020
Q2 | $756K | Hold |
33,100
| – | – | 0.86% | 26 |
|
|
2020
Q1 | $729K | Hold |
33,100
| – | – | 1.4% | 15 |
|
|
2019
Q4 | $977K | Hold |
33,100
| – | – | 0.6% | 23 |
|
|
2019
Q3 | $946K | Hold |
33,100
| – | – | 0.83% | 15 |
|
|
2019
Q2 | $838K | Sell |
33,100
-13,240
| -29% | -$335K | 0.82% | 16 |
|
|
2019
Q1 | $1.1M | Buy |
46,340
+5,296
| +13% | +$125K | 1.32% | 14 |
|
|
2018
Q4 | $885K | Buy |
41,044
+7,944
| +24% | +$171K | 0.81% | 19 |
|
|
2018
Q3 | $840K | Sell |
33,100
-33,100
| -50% | -$840K | 0.77% | 16 |
|
|
2018
Q2 | $1.61M | Buy |
66,200
+33,100
| +100% | +$803K | 2.22% | 13 |
|
|
2018
Q1 | $891K | Buy |
+33,100
| New | +$891K | 0.7% | 23 |
|