QOP
Quinn Opportunity Partners’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2025
Q1 | – | Sell |
-92,500
| Closed | -$2.11M | – | 429 |
|
|
2024
Q4 | $2.11M | Sell |
92,500
-406,500
| -81% | -$9.26M | 0.14% | 138 |
|
|
2024
Q3 | $11M | Sell |
499,000
-237,790
| -32% | -$5.23M | 1.06% | 24 |
|
|
2024
Q2 | $14.1M | Sell |
736,790
-101,399
| -12% | -$1.94M | 1.6% | 14 |
|
|
2024
Q1 | $14.8M | Sell |
838,189
-322,811
| -28% | -$5.68M | 1.63% | 11 |
|
|
2023
Q4 | $19.5M | Sell |
1,161,000
-585,683
| -34% | -$9.83M | 2.02% | 8 |
|
|
2023
Q3 | $26.2M | Buy |
1,746,683
+903,000
| +107% | +$13.6M | 3.38% | 5 |
|
|
2023
Q2 | $13.5M | Buy |
843,683
+48,867
| +6% | +$779K | 1.83% | 13 |
|
|
2023
Q1 | $15.3M | Hold |
794,816
| – | – | 1.53% | 14 |
|
|
2022
Q4 | $14.6M | Sell |
794,816
-169,000
| -18% | -$3.11M | 1.79% | 11 |
|
|
2022
Q3 | $14.8M | Buy |
963,816
+265,460
| +38% | +$4.07M | 1.68% | 12 |
|
|
2022
Q2 | $14.6M | Sell |
698,356
-2,707,152
| -79% | -$56.7M | 1.27% | 16 |
|
|
2022
Q1 | $80.5M | Sell |
3,405,508
-1,549,343
| -31% | -$36.6M | 3.47% | 4 |
|
|
2021
Q4 | $122M | Buy |
4,954,851
+2,947,330
| +147% | +$72.5M | 7.42% | 2 |
|
|
2021
Q3 | $54.2M | Buy |
2,007,521
+579,500
| +41% | +$15.7M | 3.47% | 5 |
|
|
2021
Q2 | $41.1M | Buy |
1,428,021
+603,000
| +73% | +$17.4M | 2.56% | 9 |
|
|
2021
Q1 | $25M | Buy |
825,021
+224,645
| +37% | +$6.8M | 1.58% | 15 |
|
|
2020
Q4 | $17.3M | Buy |
600,376
+35,000
| +6% | +$1.01M | 1.47% | 13 |
|
|
2020
Q3 | $16.1M | Buy |
565,376
+115,563
| +26% | +$3.29M | 1.72% | 14 |
|
|
2020
Q2 | $13.6M | Buy |
449,813
+144,500
| +47% | +$4.37M | 1.7% | 11 |
|
|
2020
Q1 | $8.9M | Buy |
305,313
+7,602
| +3% | +$222K | 1.35% | 15 |
|
|
2019
Q4 | $11.6M | Sell |
297,711
-44,165
| -13% | -$1.73M | 1.43% | 16 |
|
|
2019
Q3 | $12.9M | Sell |
341,876
-893,885
| -72% | -$33.8M | 1.57% | 18 |
|
|
2019
Q2 | $41.4M | Sell |
1,235,761
-550,434
| -31% | -$18.4M | 5.15% | 5 |
|
|
2019
Q1 | $56M | Sell |
1,786,195
-406,206
| -19% | -$12.7M | 7.66% | 4 |
|
|
2018
Q4 | $62.6M | Sell |
2,192,401
-238,000
| -10% | -$6.79M | 8.69% | 4 |
|
|
2018
Q3 | $81.6M | Sell |
2,430,401
-202,855
| -8% | -$6.81M | 11.61% | 1 |
|
|
2018
Q2 | $84.6M | Buy |
+2,633,256
| New | +$84.6M | 11.25% | 2 |
|