NFT
Nan Fung Trinity’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-308,300
| Closed | -$8.72M | – | 65 |
|
2025
Q1 | $8.72M | Sell |
308,300
-795,000
| -72% | -$22.5M | 1.38% | 27 |
|
2024
Q4 | $25.1M | Sell |
1,103,300
-119,600
| -10% | -$2.72M | 5.13% | 5 |
|
2024
Q3 | $26.9M | Buy |
1,222,900
+465,500
| +61% | +$10.2M | 5.09% | 5 |
|
2024
Q2 | $14.5M | Buy |
757,400
+168,800
| +29% | +$3.23M | 3.12% | 15 |
|
2024
Q1 | $10.4M | Buy |
+588,600
| New | +$10.4M | 2.36% | 16 |
|