NuWave Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $697K | Buy |
+45,427
| New | +$697K | 0.8% | 29 |
|
|
2022
Q2 | – | Sell |
-7,496
| Closed | -$134K | – | 346 |
|
|
2022
Q1 | $134K | Buy |
+7,496
| New | +$134K | 0.18% | 159 |
|
|
2021
Q4 | – | Sell |
-9,694
| Closed | -$198K | – | 419 |
|
|
2021
Q3 | $198K | Sell |
9,694
-19
| -0.2% | -$388 | 0.23% | 146 |
|
|
2021
Q2 | $211K | Buy |
+9,713
| New | +$211K | 0.23% | 140 |
|
|
2021
Q1 | – | Sell |
-685
| Closed | -$15K | – | 415 |
|
|
2020
Q4 | $15K | Sell |
685
-9,250
| -93% | -$203K | 0.02% | 300 |
|
|
2020
Q3 | $214K | Sell |
9,935
-1,600
| -14% | -$34.5K | 0.33% | 98 |
|
|
2020
Q2 | $269K | Sell |
11,535
-6,193
| -35% | -$144K | 0.35% | 84 |
|
|
2020
Q1 | $390K | Buy |
17,728
+15,050
| +562% | +$331K | 0.85% | 20 |
|
|
2019
Q4 | $79K | Sell |
2,678
-10,918
| -80% | -$322K | 0.08% | 231 |
|
|
2019
Q3 | $386K | Buy |
13,596
+12,116
| +819% | +$344K | 0.38% | 93 |
|
|
2019
Q2 | $37K | Sell |
1,480
-3,943
| -73% | -$98.6K | 0.04% | 245 |
|
|
2019
Q1 | $128K | Buy |
5,423
+3,557
| +191% | +$84K | 0.15% | 169 |
|
|
2018
Q4 | $40K | Buy |
+1,866
| New | +$40K | 0.07% | 200 |
|
|
2018
Q3 | – | Sell |
-749
| Closed | -$18K | – | 428 |
|
|
2018
Q2 | $18K | Buy |
+749
| New | +$18K | 0.02% | 212 |
|
|
2014
Q3 | – | Sell |
-9,253
| Closed | -$247K | – | 345 |
|
|
2014
Q2 | $247K | Buy |
+9,253
| New | +$247K | 0.64% | 61 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$3K | – | 325 |
|
|
2013
Q4 | $3K | Sell |
106
-18,625
| -99% | -$527K | ﹤0.01% | 277 |
|
|
2013
Q3 | $478K | Buy |
18,731
+18,542
| +9,811% | +$473K | 0.44% | 84 |
|
|
2013
Q2 | $5K | Buy |
+189
| New | +$5K | 0.01% | 290 |
|