APG Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,890,877
| Closed | -$5.95M | – | 735 |
|
|
2023
Q1 | $5.95M | Buy |
1,890,877
+970,260
| +105% | +$3.05M | 0.01% | 479 |
|
|
2022
Q4 | $4.24M | Buy |
920,617
+45,114
| +5% | +$208K | 0.01% | 544 |
|
|
2022
Q3 | $5.21M | Sell |
875,503
-84,008
| -9% | -$500K | 0.01% | 436 |
|
|
2022
Q2 | $8.49M | Sell |
959,511
-127,038
| -12% | -$1.12M | 0.02% | 406 |
|
|
2022
Q1 | $12.2M | Sell |
1,086,549
-70,627
| -6% | -$792K | 0.02% | 401 |
|
|
2021
Q4 | $16.5M | Sell |
1,157,176
-291,309
| -20% | -$4.14M | 0.03% | 398 |
|
|
2021
Q3 | $25.9M | Sell |
1,448,485
-155,740
| -10% | -$2.78M | 0.05% | 342 |
|
|
2021
Q2 | $46.2M | Sell |
1,604,225
-87,987
| -5% | -$2.53M | 0.08% | 273 |
|
|
2021
Q1 | $46.8M | Buy |
1,692,212
+18,700
| +1% | +$518K | 0.08% | 285 |
|
|
2020
Q4 | $51.8M | Sell |
1,673,512
-35,044
| -2% | -$1.08M | 0.08% | 250 |
|
|
2020
Q3 | $37.9M | Buy |
1,708,556
+27,400
| +2% | +$608K | 0.07% | 300 |
|
|
2020
Q2 | $33.7M | Buy |
1,681,156
+658,897
| +64% | +$13.2M | 0.06% | 292 |
|
|
2020
Q1 | $22.8M | Sell |
1,022,259
-160,310
| -14% | -$3.57M | 0.04% | 382 |
|
|
2019
Q4 | $28.8M | Buy |
1,182,569
+40,300
| +4% | +$982K | 0.05% | 373 |
|
|
2019
Q3 | $30.1M | Sell |
1,142,269
-25,046
| -2% | -$659K | 0.05% | 359 |
|
|
2019
Q2 | $25M | Buy |
1,167,315
+241,700
| +26% | +$5.17M | 0.04% | 375 |
|
|
2019
Q1 | $17.7M | Sell |
925,615
-36,326
| -4% | -$695K | 0.03% | 397 |
|
|
2018
Q4 | $13.9M | Hold |
961,941
| – | – | 0.03% | 413 |
|
|
2018
Q3 | $15M | Buy |
961,941
+436,541
| +83% | +$6.82M | 0.03% | 435 |
|
|
2018
Q2 | $7.68M | Buy |
525,400
+400,400
| +320% | +$5.85M | 0.01% | 530 |
|
|
2018
Q1 | $1.88M | Hold |
125,000
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $2.21M | Hold |
125,000
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $3.41M | Hold |
125,000
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $4.04M | Buy |
+125,000
| New | +$4.04M | 0.01% | 602 |
|