NWI Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900,000
| Closed | -$15.8M | – | 50 |
|
|
2024
Q1 | $15.8M | Buy |
900,000
+400,000
| +80% | +$7.04M | 0.48% | 15 |
|
|
2023
Q4 | $8.39M | Buy |
+500,000
| New | +$8.39M | 0.21% | 15 |
|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$4.79M | – | 46 |
|
|
2023
Q2 | $4.79M | Sell |
300,000
-100,000
| -25% | -$1.6M | 0.86% | 23 |
|
|
2023
Q1 | $7.7M | Sell |
400,000
-300,000
| -43% | -$5.78M | 0.85% | 23 |
|
|
2022
Q4 | $12.9M | Sell |
700,000
-100,000
| -13% | -$1.84M | 2.85% | 12 |
|
|
2022
Q3 | $12.3M | Sell |
800,000
-200,000
| -20% | -$3.07M | 2.15% | 15 |
|
|
2022
Q2 | $21M | Sell |
1,000,000
-456,400
| -31% | -$9.57M | 1.25% | 6 |
|
|
2022
Q1 | $26M | Buy |
1,456,400
+794,400
| +120% | +$14.2M | 2.98% | 7 |
|
|
2021
Q4 | $12.3M | Buy |
+662,000
| New | +$12.3M | 0.81% | 18 |
|
|
2020
Q1 | – | Sell |
-357,480
| Closed | -$10.6M | – | 47 |
|
|
2019
Q4 | $10.6M | Sell |
357,480
-476,640
| -57% | -$14.1M | 0.43% | 24 |
|
|
2019
Q3 | $23.8M | Sell |
834,120
-675,240
| -45% | -$19.3M | 1.49% | 15 |
|
|
2019
Q2 | $38.2M | Sell |
1,509,360
-635,520
| -30% | -$16.1M | 3.17% | 10 |
|
|
2019
Q1 | $50.8M | Sell |
2,144,880
-238,320
| -10% | -$5.64M | 1.33% | 10 |
|
|
2018
Q4 | $51.4M | Buy |
2,383,200
+953,280
| +67% | +$20.5M | 2.69% | 10 |
|
|
2018
Q3 | $36.3M | Buy |
1,429,920
+1,191,600
| +500% | +$30.2M | 2.56% | 10 |
|
|
2018
Q2 | $5.78M | Buy |
+238,320
| New | +$5.78M | 0.65% | 21 |
|
|
2018
Q1 | – | Sell |
-595,800
| Closed | -$17.5M | – | 32 |
|
|
2017
Q4 | $17.5M | Buy |
+595,800
| New | +$17.5M | 1.84% | 17 |
|
|
2016
Q1 | – | Sell |
-264,800
| Closed | -$6.88M | – | 43 |
|
|
2015
Q4 | $6.88M | Hold |
264,800
| – | – | 0.66% | 27 |
|
|
2015
Q3 | $6.52M | Buy |
+264,800
| New | +$6.52M | 1.01% | 20 |
|