SkyBridge Capital II’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,111
| Closed | -$2.35M | – | 23 |
|
|
2019
Q2 | $2.35M | Sell |
41,111
-39,994
| -49% | -$2.29M | 3.36% | 18 |
|
|
2019
Q1 | $4.8M | Sell |
81,105
-10,939
| -12% | -$647K | 4.35% | 4 |
|
|
2018
Q4 | $5.18M | Sell |
92,044
-24,671
| -21% | -$1.39M | 4.33% | 4 |
|
|
2018
Q3 | $6.23M | Sell |
116,715
-7,462
| -6% | -$398K | 3.57% | 10 |
|
|
2018
Q2 | $6.25M | Sell |
124,177
-16,977
| -12% | -$854K | 3.37% | 11 |
|
|
2018
Q1 | $6.75M | Sell |
141,154
-50,936
| -27% | -$2.44M | 3.28% | 18 |
|
|
2017
Q4 | $10.2M | Sell |
192,090
-39,911
| -17% | -$2.11M | 3.38% | 12 |
|
|
2017
Q3 | $11.5M | Sell |
232,001
-49,416
| -18% | -$2.45M | 3.35% | 16 |
|
|
2017
Q2 | $12.6M | Sell |
281,417
-8,462
| -3% | -$378K | 3.01% | 24 |
|
|
2017
Q1 | $14.1M | Sell |
289,879
-11,044
| -4% | -$538K | 3.08% | 20 |
|
|
2016
Q4 | $16.1M | Buy |
300,923
+33,545
| +13% | +$1.79M | 3.34% | 17 |
|
|
2016
Q3 | $13.9M | Buy |
267,378
+25,515
| +11% | +$1.33M | 3.16% | 19 |
|
|
2016
Q2 | $13.5M | Buy |
241,863
+51,859
| +27% | +$2.9M | 3.57% | 8 |
|
|
2016
Q1 | $10.3M | Buy |
190,004
+44,552
| +31% | +$2.41M | 3.56% | 12 |
|
|
2015
Q4 | $6.72M | Buy |
+145,452
| New | +$6.72M | 3.23% | 15 |
|