Hedge Fund - Neo Ivy Capital

At&T Inc. (T) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $2,093,229 0.67% 74,018 $25.15
2 2024 - Q4 (2024-12-31) $0 0% 0 $22.51
3 2024 - Q3 (2024-09-30) $722 0.23% 32,810 $19.90
4 2024 - Q2 (2024-06-30) $3,573,000 0.7% 186,976 $17.39
5 2023 - Q4 (2023-12-31) $80,000 0.17% 4,764 $15.79
6 2023 - Q3 (2023-09-30) $3,601,000 1.58% 239,760 $14.66
7 2023 - Q2 (2023-06-30) $3,427 1.8% 214,833 $17.03
8 2022 - Q4 (2022-12-31) $724,000 0.48% 39,348 $17.90
9 2022 - Q2 (2022-06-30) $0 0% 0 $19.94
10 2022 - Q1 (2022-03-31) $96,000 0.08% 5,330.424 $18.49
11 2021 - Q4 (2021-12-31) $167,000 0.23% 8,987.312 $18.68
12 2021 - Q3 (2021-09-30) $788,000 0.9% 34,508.736 $20.99
13 2021 - Q2 (2021-06-30) $864,000 0.87% 39,758.396 $22.73
14 2021 - Q1 (2021-03-31) $245,000 0.26% 10,713.808 $22.10
15 2020 - Q4 (2020-12-31) $190,000 0.21% 8,764.88 $21.55
16 2020 - Q3 (2020-09-30) $0 0% 0 $22.33
17 2020 - Q2 (2020-06-30) $788,000 0.9% 34,508.736 $22.76
18 2020 - Q1 (2020-03-31) $383,000 0.62% 17,417.22 $27.30
19 2019 - Q3 (2019-09-30) $0 0% 0 $26.48
20 2019 - Q2 (2019-06-30) $1,451,000 0.81% 57,347.736 $23.97
21 2019 - Q1 (2019-03-31) $1,442,000 0.81% 60,893.408 $22.99

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 331.0000:250.0000 on 2022-04-11