XSC
X-Square Capital’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,120
| Closed | -$2.18M | – | 105 |
|
|
2020
Q2 | $2.18M | Sell |
72,120
-46,061
| -39% | -$1.39M | 1.55% | 14 |
|
|
2020
Q1 | $3.45M | Buy |
118,181
+10,373
| +10% | +$302K | 3.43% | 8 |
|
|
2019
Q4 | $4.21M | Buy |
107,808
+35,838
| +50% | +$1.4M | 2.48% | 9 |
|
|
2019
Q3 | $2.72M | Sell |
71,970
-2,840
| -4% | -$107K | 1.72% | 17 |
|
|
2019
Q2 | $2.51M | Buy |
74,810
+15,459
| +26% | +$518K | 1.6% | 18 |
|
|
2019
Q1 | $1.86M | Buy |
59,351
+20,954
| +55% | +$657K | 1.28% | 21 |
|
|
2018
Q4 | $1.1M | Buy |
38,397
+5,627
| +17% | +$161K | 0.86% | 26 |
|
|
2018
Q3 | $1.1M | Buy |
32,770
+10,655
| +48% | +$358K | 0.73% | 31 |
|
|
2018
Q2 | $710K | Buy |
22,115
+9,859
| +80% | +$317K | 0.53% | 40 |
|
|
2018
Q1 | $437K | Buy |
12,256
+1,710
| +16% | +$61K | 0.46% | 46 |
|
|
2017
Q4 | $410K | Buy |
+10,546
| New | +$410K | 0.43% | 50 |
|