NuWave Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.11M | Buy |
+29,172
| New | +$1.11M | 1.27% | 7 |
|
|
2022
Q2 | – | Sell |
-21,673
| Closed | -$1.1M | – | 356 |
|
|
2022
Q1 | $1.1M | Buy |
21,673
+19,126
| +751% | +$974K | 1.48% | 8 |
|
|
2021
Q4 | $132K | Sell |
2,547
-2,546
| -50% | -$132K | 0.15% | 185 |
|
|
2021
Q3 | $275K | Buy |
5,093
+3,427
| +206% | +$185K | 0.31% | 119 |
|
|
2021
Q2 | $93K | Buy |
+1,666
| New | +$93K | 0.1% | 220 |
|
|
2021
Q1 | – | Sell |
-10,186
| Closed | -$598K | – | 428 |
|
|
2020
Q4 | $598K | Buy |
10,186
+8,404
| +472% | +$493K | 0.78% | 27 |
|
|
2020
Q3 | $106K | Sell |
1,782
-13,597
| -88% | -$809K | 0.16% | 172 |
|
|
2020
Q2 | $867K | Buy |
+15,379
| New | +$867K | 1.14% | 23 |
|
|
2020
Q1 | – | Sell |
-11,704
| Closed | -$719K | – | 411 |
|
|
2019
Q4 | $719K | Buy |
11,704
+818
| +8% | +$50.3K | 0.7% | 43 |
|
|
2019
Q3 | $655K | Buy |
10,886
+8,470
| +351% | +$510K | 0.65% | 47 |
|
|
2019
Q2 | $138K | Sell |
2,416
-9,673
| -80% | -$553K | 0.15% | 158 |
|
|
2019
Q1 | $715K | Buy |
12,089
+10,643
| +736% | +$629K | 0.84% | 29 |
|
|
2018
Q4 | $81K | Sell |
1,446
-7,114
| -83% | -$399K | 0.14% | 162 |
|
|
2018
Q3 | $457K | Buy |
8,560
+2,665
| +45% | +$142K | 0.69% | 48 |
|
|
2018
Q2 | $297K | Buy |
5,895
+2,256
| +62% | +$114K | 0.39% | 107 |
|
|
2018
Q1 | $175K | Buy |
+3,639
| New | +$175K | 0.28% | 120 |
|
|
2014
Q3 | $0 | Sell |
6
-119
| -95% | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $6K | Buy |
+125
| New | +$6K | 0.02% | 271 |
|
|
2013
Q4 | – | Sell |
-86
| Closed | -$4K | – | 344 |
|
|
2013
Q3 | $4K | Sell |
86
-226
| -72% | -$10.5K | ﹤0.01% | 290 |
|
|
2013
Q2 | $16K | Buy |
+312
| New | +$16K | 0.02% | 226 |
|