Algert Global’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Buy	+210,754	New	+$331K	﹤0.01%	1036
2025 Q4	–	Sell	-156,398	Closed	-$377K	–	1139
2025 Q3	$377K	Sell	156,398 -815,029	-84%	-$2M	0.01%	961
2025 Q2	$2.08M	Buy	971,427 +98,340	+11%	+$231K	0.04%	620
2025 Q1	$2.32M	Buy	873,087 +2,350	+0.3%	+$6.35K	0.06%	555
2024 Q4	$2.1M	Buy	870,737 +231,732	+36%	+$578K	0.05%	591
2024 Q3	$1.57M	Buy	639,005 +321,618	+101%	+$621K	0.04%	639
2024 Q2	$647K	Sell	317,387 -68,433	-18%	-$152K	0.02%	812
2024 Q1	$1.01M	Sell	385,820 -158,387	-29%	-$399K	0.04%	611
2023 Q4	$1.77M	Buy	544,207 +138,419	+34%	+$363K	0.07%	453
2023 Q3	$1.33M	Buy	405,788 +243,030	+149%	+$784K	0.06%	500
2023 Q2	$492K	Sell	162,758 -61,560	-27%	-$175K	0.02%	817
2023 Q1	$767K	Buy	224,318 +107,198	+92%	+$456K	0.04%	726
2022 Q4	$539K	Buy	117,120 +8,097	+7%	+$39.8K	0.03%	783
2022 Q3	$636K	Sell	109,023 -42,600	-28%	-$408K	0.04%	732
2022 Q2	$1.4M	Sell	151,623 -333,482	-69%	-$3.49M	0.11%	335
2022 Q1	$6.05M	Buy	485,105 +408,352	+532%	+$5.46M	0.4%	16
2021 Q4	$1.24M	Buy	+76,753	New	+$1.3M	0.16%	210
2020 Q4	–	Sell	-13,264	Closed	-$345K	–	414
2020 Q3	$345K	Buy	+13,264	New	+$344K	0.11%	233