Quaker Capital Investments’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,746
| Closed | -$218K | – | 24 |
|
|
2021
Q1 | $218K | Hold |
3,746
| – | – | 0.09% | 24 |
|
|
2020
Q4 | $220K | Hold |
3,746
| – | – | 0.09% | 27 |
|
|
2020
Q3 | $223K | Hold |
3,746
| – | – | 0.1% | 28 |
|
|
2020
Q2 | $207K | Hold |
3,746
| – | – | 0.09% | 27 |
|
|
2020
Q1 | $201K | Hold |
3,746
| – | – | 0.12% | 28 |
|
|
2019
Q4 | $230K | Hold |
3,746
| – | – | 0.09% | 26 |
|
|
2019
Q3 | $226K | Sell |
3,746
-700
| -16% | -$42.2K | 0.1% | 26 |
|
|
2019
Q2 | $254K | Sell |
4,446
-1,000
| -18% | -$57.1K | 0.1% | 27 |
|
|
2019
Q1 | $322K | Hold |
5,446
| – | – | 0.12% | 23 |
|
|
2018
Q4 | $306K | Sell |
5,446
-18,000
| -77% | -$1.01M | 0.13% | 23 |
|
|
2018
Q3 | $1.25M | Sell |
23,446
-15,000
| -39% | -$801K | 0.4% | 16 |
|
|
2018
Q2 | $1.93M | Sell |
38,446
-1,500
| -4% | -$75.5K | 0.65% | 15 |
|
|
2018
Q1 | $1.91M | Sell |
39,946
-26,000
| -39% | -$1.24M | 0.67% | 16 |
|
|
2017
Q4 | $3.49M | Hold |
65,946
| – | – | 1.12% | 15 |
|
|
2017
Q3 | $3.26M | Hold |
65,946
| – | – | 1.05% | 13 |
|
|
2017
Q2 | $2.95M | Hold |
65,946
| – | – | 0.95% | 16 |
|
|
2017
Q1 | $3.22M | Buy |
65,946
+1,000
| +2% | +$48.8K | 0.99% | 15 |
|
|
2016
Q4 | $3.47M | Hold |
64,946
| – | – | 1.12% | 15 |
|
|
2016
Q3 | $3.38M | Sell |
64,946
-1,500
| -2% | -$78K | 1.2% | 14 |
|
|
2016
Q2 | $3.71M | Sell |
66,446
-107,657
| -62% | -$6.01M | 1.53% | 13 |
|
|
2016
Q1 | $9.42M | Sell |
174,103
-202,335
| -54% | -$10.9M | 4.21% | 9 |
|
|
2015
Q4 | $17.4M | Hold |
376,438
| – | – | 9.43% | 5 |
|
|
2015
Q3 | $16.4M | Buy |
376,438
+43,900
| +13% | +$1.91M | 9.71% | 4 |
|
|
2015
Q2 | $15.5M | Buy |
332,538
+120,135
| +57% | +$5.6M | 9.79% | 4 |
|
|
2015
Q1 | $10.3M | Hold |
212,403
| – | – | 7.21% | 6 |
|
|
2014
Q4 | $9.94M | Buy |
+212,403
| New | +$9.94M | 7.89% | 6 |
|