Kettle Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,212,598
| Closed | -$26.7M | – | 52 |
|
|
2024
Q3 | $26.7M | Buy |
1,212,598
+944,954
| +353% | +$20.8M | 6.84% | 2 |
|
|
2024
Q2 | $5.11M | Buy |
+267,644
| New | +$5.11M | 1.29% | 29 |
|
|
2022
Q3 | – | Sell |
-117,014
| Closed | -$2.45M | – | 81 |
|
|
2022
Q2 | $2.45M | Buy |
+117,014
| New | +$2.45M | 0.62% | 39 |
|
|
2021
Q4 | – | Sell |
-1,080,738
| Closed | -$22M | – | 57 |
|
|
2021
Q3 | $22M | Buy |
1,080,738
+366,096
| +51% | +$7.47M | 4.12% | 6 |
|
|
2021
Q2 | $15.5M | Buy |
714,642
+382,689
| +115% | +$8.32M | 2.75% | 19 |
|
|
2021
Q1 | $7.59M | Sell |
331,953
-466,773
| -58% | -$10.7M | 1.43% | 26 |
|
|
2020
Q4 | $17.4M | Buy |
+798,726
| New | +$17.4M | 3.54% | 8 |
|