Pearl River Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-58,099
| Closed | -$2.19M | – | 671 |
|
2023
Q4 | $2.19M | Buy |
58,099
+17,572
| +43% | +$662K | 0.35% | 76 |
|
2023
Q3 | $1.31M | Buy |
+40,527
| New | +$1.31M | 0.21% | 174 |
|
2023
Q2 | – | Sell |
-18,558
| Closed | -$722K | – | 629 |
|
2023
Q1 | $722K | Buy |
+18,558
| New | +$722K | 0.11% | 252 |
|
2020
Q3 | – | Sell |
-11,639
| Closed | -$642K | – | 475 |
|
2020
Q2 | $642K | Buy |
+11,639
| New | +$642K | 0.32% | 98 |
|
2020
Q1 | – | Sell |
-23,998
| Closed | -$1.47M | – | 737 |
|
2019
Q4 | $1.47M | Buy |
23,998
+19,898
| +485% | +$1.22M | 0.55% | 19 |
|
2019
Q3 | $247K | Buy |
4,100
+2,536
| +162% | +$153K | 0.71% | 49 |
|
2019
Q2 | $89K | Sell |
1,564
-284
| -15% | -$16.2K | 0.57% | 87 |
|
2019
Q1 | $110K | Buy |
+1,848
| New | +$110K | 0.27% | 165 |
|