Kettle Hill Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-590,976
| Closed | -$26.5M | – | 54 |
|
|
2024
Q3 | $26.5M | Buy |
590,976
+418,960
| +244% | +$18.8M | 6.81% | 3 |
|
|
2024
Q2 | $7.09M | Buy |
+172,016
| New | +$7.09M | 1.79% | 25 |
|
|
2022
Q3 | – | Sell |
-47,749
| Closed | -$2.42M | – | 85 |
|
|
2022
Q2 | $2.42M | Sell |
47,749
-587,159
| -92% | -$29.8M | 0.61% | 41 |
|
|
2022
Q1 | $32.3M | Buy |
+634,908
| New | +$32.3M | 6.31% | 1 |
|
|
2020
Q4 | – | Sell |
-96,416
| Closed | -$5.74M | – | 60 |
|
|
2020
Q3 | $5.74M | Buy |
+96,416
| New | +$5.74M | 1.36% | 30 |
|
|
2020
Q2 | – | Sell |
-219,012
| Closed | -$11.8M | – | 63 |
|
|
2020
Q1 | $11.8M | Buy |
+219,012
| New | +$11.8M | 4% | 7 |
|
|
2018
Q2 | – | Sell |
-17,586
| Closed | -$841K | – | 49 |
|
|
2018
Q1 | $841K | Buy |
+17,586
| New | +$841K | 0.37% | 36 |
|