Zeno Research’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,577,907
| Closed | -$23.7M | – | 17 |
|
2023
Q3 | $23.7M | Buy |
+1,577,907
| New | +$23.7M | 10.65% | 2 |
|
2023
Q2 | – | Sell |
-423,243
| Closed | -$8.15M | – | 37 |
|
2023
Q1 | $8.15M | Sell |
423,243
-94,607
| -18% | -$1.82M | 5.45% | 5 |
|
2022
Q4 | $9.53M | Buy |
+517,850
| New | +$9.53M | 6.31% | 7 |
|
2022
Q3 | – | Sell |
-227,119
| Closed | -$4.76M | – | 34 |
|
2022
Q2 | $4.76M | Buy |
+227,119
| New | +$4.76M | 5.21% | 8 |
|
2022
Q1 | – | Sell |
-276,393
| Closed | -$5.14M | – | 33 |
|
2021
Q4 | $5.14M | Buy |
+276,393
| New | +$5.14M | 4.98% | 7 |
|
2021
Q3 | – | Sell |
-585,313
| Closed | -$12.7M | – | 33 |
|
2021
Q2 | $12.7M | Buy |
585,313
+408,488
| +231% | +$8.88M | 10.11% | 3 |
|
2021
Q1 | $4.04M | Buy |
+176,825
| New | +$4.04M | 7.82% | 5 |
|