Marshall Wace North America’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $150M | Sell |
7,334,875
-366,965
| -5% | -$7.49M | 0.64% | 31 |
|
|
2021
Q2 | $167M | Buy |
7,701,840
+729,529
| +10% | +$15.9M | 0.7% | 20 |
|
|
2021
Q1 | $159M | Buy |
6,972,311
+4,642,254
| +199% | +$106M | 0.66% | 19 |
|
|
2020
Q4 | $50.6M | Buy |
+2,330,057
| New | +$50.6M | 0.23% | 116 |
|
|
2020
Q1 | – | Sell |
-808,117
| Closed | -$23.9M | – | 1586 |
|
|
2019
Q4 | $23.9M | Buy |
+808,117
| New | +$23.9M | 0.12% | 186 |
|
|
2019
Q3 | – | Sell |
-206,596
| Closed | -$5.23M | – | 1543 |
|
|
2019
Q2 | $5.23M | Buy |
206,596
+119,354
| +137% | +$3.02M | 0.03% | 350 |
|
|
2019
Q1 | $2.07M | Buy |
87,242
+42,057
| +93% | +$996K | 0.01% | 500 |
|
|
2018
Q4 | $974K | Buy |
45,185
+32,257
| +250% | +$695K | 0.01% | 625 |
|
|
2018
Q3 | $328K | Sell |
12,928
-560,890
| -98% | -$14.2M | ﹤0.01% | 772 |
|
|
2018
Q2 | $13.9M | Sell |
573,818
-57,501
| -9% | -$1.39M | 0.08% | 262 |
|
|
2018
Q1 | $17M | Buy |
+631,319
| New | +$17M | 0.09% | 270 |
|
|
2017
Q3 | – | Sell |
-121,989
| Closed | -$3.5M | – | 1489 |
|
|
2017
Q2 | $3.5M | Buy |
+121,989
| New | +$3.5M | 0.03% | 600 |
|
|
2013
Q4 | $577K | Buy |
+21,714
| New | +$577K | 0.01% | 493 |
|