Soros Fund Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,500
| Closed | -$503K | – | 196 |
|
|
2019
Q4 | $503K | Sell |
71,500
-477,017
| -87% | -$3.36M | 0.02% | 160 |
|
|
2019
Q3 | $12.5M | Sell |
548,517
-89,600
| -14% | -$2.04M | 0.35% | 59 |
|
|
2019
Q2 | $12.4M | Sell |
638,117
-238,505
| -27% | -$4.64M | 0.29% | 59 |
|
|
2019
Q1 | $13.7M | Buy |
876,622
+327,875
| +60% | +$5.13M | 0.32% | 66 |
|
|
2018
Q4 | $11.7M | Sell |
548,747
-1,892,834
| -78% | -$40.5M | 0.36% | 60 |
|
|
2018
Q3 | $73.2M | Buy |
2,441,581
+627,032
| +35% | +$18.8M | 1.61% | 6 |
|
|
2018
Q2 | $30.2M | Buy |
1,814,549
+449,250
| +33% | +$7.48M | 0.48% | 36 |
|
|
2018
Q1 | $5.13M | Buy |
+1,365,299
| New | +$5.13M | 0.08% | 148 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$188K | – | 292 |
|
|
2017
Q3 | $188K | Hold |
40,000
| – | – | ﹤0.01% | 207 |
|
|
2017
Q2 | $122K | Buy |
+40,000
| New | +$122K | ﹤0.01% | 183 |
|