Hedge Fund - Invenomic Capital Management
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,277,273 | 1.88% | 2,459,909 | $15.79 |
| 2 | 2023 - Q3 (2023-09-30) | $53,575,754 | 2.25% | 3,566,961 | $14.66 |
| 3 | 2023 - Q2 (2023-06-30) | $45,985,301 | 2.33% | 2,883,091 | $17.03 |
| 4 | 2023 - Q1 (2023-03-31) | $45,890,730 | 2.59% | 2,383,934 | $19.11 |
| 5 | 2022 - Q4 (2022-12-31) | $33,625,644 | 2.28% | 1,826,488 | $17.90 |
| 6 | 2022 - Q3 (2022-09-30) | $28,464,000 | 2.44% | 1,855,520 | $18.19 |
| 7 | 2022 - Q2 (2022-06-30) | $38,106,000 | 2.7% | 1,818,039 | $19.94 |
| 8 | 2022 - Q1 (2022-03-31) | $24,234,000 | 2.58% | 1,358,902.775 | $18.50 |
| 9 | 2021 - Q4 (2021-12-31) | $11,631,000 | 2.48% | 626,486.5 | $18.69 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $22.75 |
| 11 | 2021 - Q1 (2021-03-31) | $1,592,000 | 0.4% | 69,679.1 | $22.11 |
| 12 | 2020 - Q4 (2020-12-31) | $1,733,000 | 0.44% | 79,837.875 | $21.56 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $27.32 |
| 14 | 2019 - Q4 (2019-12-31) | $1,294,000 | 0.51% | 43,878.7 | $28.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
53.0000:40.0000 on 2022-04-11