Pearl River Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,911
| Closed | -$285K | – | 334 |
|
|
2024
Q2 | $285K | Buy |
+14,911
| New | +$285K | 0.05% | 362 |
|
|
2023
Q3 | – | Sell |
-14,600
| Closed | -$233K | – | 604 |
|
|
2023
Q2 | $233K | Buy |
+14,600
| New | +$233K | 0.04% | 431 |
|
|
2022
Q4 | – | Sell |
-25,486
| Closed | -$391K | – | 576 |
|
|
2022
Q3 | $391K | Buy |
+25,486
| New | +$391K | 0.07% | 327 |
|
|
2020
Q2 | – | Sell |
-21,978
| Closed | -$484K | – | 550 |
|
|
2020
Q1 | $484K | Sell |
21,978
-23,313
| -51% | -$513K | 0.93% | 22 |
|
|
2019
Q4 | $1.34M | Buy |
+45,291
| New | +$1.34M | 0.5% | 24 |
|
|
2019
Q1 | – | Sell |
-5,031
| Closed | -$108K | – | 747 |
|
|
2018
Q4 | $108K | Buy |
+5,031
| New | +$108K | 0.5% | 45 |
|