QVR’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,624
| Closed | -$349K | – | 55 |
|
2022
Q3 | $349K | Buy |
+1,624
| New | +$349K | 0.03% | 55 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 100 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|
2021
Q4 | – | Sell |
-1,281
| Closed | -$340K | – | 16 |
|
2021
Q3 | $340K | Buy |
1,281
+883
| +222% | +$234K | 0.02% | 39 |
|
2021
Q2 | $108K | Buy |
+398
| New | +$108K | 0.01% | 20 |
|