3G Capital Partners’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-356,034
| Closed | -$9.73M | – | 11 |
|
|
2019
Q4 | $9.73M | Sell |
356,034
-280,039
| -44% | -$7.66M | 1.45% | 7 |
|
|
2019
Q3 | $18.2M | Sell |
636,073
-939,940
| -60% | -$27M | 2.41% | 9 |
|
|
2019
Q2 | $38.4M | Sell |
1,576,013
-1,011,933
| -39% | -$24.6M | 4.96% | 8 |
|
|
2019
Q1 | $55.6M | Buy |
2,587,946
+1,850,735
| +251% | +$39.8M | 6.2% | 6 |
|
|
2018
Q4 | $12.2M | Sell |
737,211
-817,303
| -53% | -$13.5M | 1.49% | 10 |
|
|
2018
Q3 | $28.2M | Hold |
1,554,514
| – | – | 2.33% | 11 |
|
|
2018
Q2 | $26.5M | Buy |
1,554,514
+86,961
| +6% | +$1.48M | 1.83% | 15 |
|
|
2018
Q1 | $27.1M | Buy |
1,467,553
+92,553
| +7% | +$1.71M | 1.92% | 17 |
|
|
2017
Q4 | $29.2M | Hold |
1,375,000
| – | – | 1.66% | 17 |
|
|
2017
Q3 | $37.6M | Sell |
1,375,000
-300,000
| -18% | -$8.19M | 3.47% | 9 |
|
|
2017
Q2 | $54.1M | Buy |
+1,675,000
| New | +$54.1M | 4.35% | 7 |
|