Weiss Multi-Strategy Advisers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,745
| Closed | -$8.17M | – | 436 |
|
|
2023
Q4 | $8.17M | Buy |
+216,745
| New | +$8.17M | 0.2% | 127 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$681K | – | 710 |
|
|
2023
Q1 | $681K | Sell |
17,500
-338,233
| -95% | -$13.2M | 0.02% | 500 |
|
|
2022
Q4 | $14M | Buy |
+355,733
| New | +$14M | 0.4% | 68 |
|
|
2021
Q4 | – | Sell |
-59,890
| Closed | -$3.24M | – | 758 |
|
|
2021
Q3 | $3.24M | Buy |
+59,890
| New | +$3.24M | 0.07% | 326 |
|
|
2021
Q2 | – | Sell |
-6,604
| Closed | -$384K | – | 766 |
|
|
2021
Q1 | $384K | Buy |
+6,604
| New | +$384K | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-4,746
| Closed | -$262K | – | 659 |
|
|
2020
Q2 | $262K | Sell |
4,746
-45,254
| -91% | -$2.5M | 0.01% | 478 |
|
|
2020
Q1 | $2.69M | Buy |
+50,000
| New | +$2.69M | 0.1% | 222 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$4.5M | – | 555 |
|
|
2018
Q4 | $4.5M | Sell |
80,000
-20,000
| -20% | -$1.12M | 0.19% | 114 |
|
|
2018
Q3 | $5.34M | Buy |
100,000
+25,000
| +33% | +$1.33M | 0.14% | 155 |
|
|
2018
Q2 | $3.77M | Buy |
+75,000
| New | +$3.77M | 0.09% | 202 |
|
|
2016
Q3 | – | Sell |
-19,517
| Closed | -$1.09M | – | 449 |
|
|
2016
Q2 | $1.09M | Buy |
+19,517
| New | +$1.09M | 0.08% | 227 |
|
|
2015
Q2 | – | Sell |
-81,200
| Closed | -$3.95M | – | 478 |
|
|
2015
Q1 | $3.95M | Buy |
+81,200
| New | +$3.95M | 0.18% | 144 |
|