Lombard Odier Asset Management (USA)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q4 | – | Sell |
-17,083
| Closed | -$257K | – | 304 |
|
|
2023
Q3 | $257K | Sell |
17,083
-92,917
| -84% | -$1.4M | 0.01% | 158 |
|
|
2023
Q2 | $1.75M | Buy |
+110,000
| New | +$1.75M | 0.04% | 62 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2022
Q2 | – | Sell |
-231,700
| Closed | -$4.14M | – | 288 |
|
|
2022
Q1 | $4.14M | Buy |
231,700
+132,400
| +133% | +$2.36M | 0.15% | 38 |
|
|
2021
Q4 | $1.85M | Sell |
99,300
-218,819
| -69% | -$4.07M | 0.07% | 64 |
|
|
2021
Q3 | $6.49M | Buy |
318,119
+87,743
| +38% | +$1.79M | 0.28% | 15 |
|
|
2021
Q2 | $5.01M | Buy |
230,376
+11,916
| +5% | +$259K | 0.2% | 19 |
|
|
2021
Q1 | $5M | Sell |
218,460
-13,240
| -6% | -$303K | 0.18% | 23 |
|
|
2020
Q4 | $5.03M | Sell |
231,700
-1,324
| -0.6% | -$28.8K | 0.24% | 35 |
|
|
2020
Q3 | $5.02M | Buy |
+233,024
| New | +$5.02M | 0.33% | 41 |
|
|
2020
Q1 | – | Sell |
-118,193
| Closed | -$3.49M | – | 214 |
|
|
2019
Q4 | $3.49M | Buy |
118,193
+10,949
| +10% | +$323K | 0.31% | 69 |
|
|
2019
Q3 | $3.07M | Buy |
+107,244
| New | +$3.07M | 0.29% | 60 |
|
|
2019
Q2 | – | Sell |
-33,100
| Closed | -$784K | – | 239 |
|
|
2019
Q1 | $784K | Sell |
33,100
-13,240
| -29% | -$314K | 0.06% | 126 |
|
|
2018
Q4 | $999K | Buy |
46,340
+17,568
| +61% | +$379K | 0.08% | 119 |
|
|
2018
Q3 | $730K | Sell |
28,772
-178,740
| -86% | -$4.53M | 0.05% | 138 |
|
|
2018
Q2 | $5.03M | Buy |
+207,512
| New | +$5.03M | 0.33% | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 208 |
|