Pentwater Capital 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
Q2 | – | Sell |
-3,310,000
| Closed | -$59.1M | – | 146 |
|
|
2022
Q1 | $59.1M | Buy |
+3,310,000
| New | +$59.1M | 0.71% | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q3 | – | Sell |
-1,347,015
| Closed | -$32.7M | – | 124 |
|
|
2018
Q2 | $32.7M | Buy |
1,347,015
+1,318,376
| +4,603% | +$32M | 0.24% | 22 |
|
|
2018
Q1 | $771K | Buy |
+28,639
| New | +$771K | 0.01% | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q4 | – | Sell |
-677,950
| Closed | -$16.7M | – | 88 |
|
|
2015
Q3 | $16.7M | Buy |
+677,950
| New | +$16.7M | 0.15% | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 108 |
|