ArrowMark Colorado Holdings’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,670
| Closed | -$449K | – | 336 |
|
|
2021
Q3 | $449K | Sell |
21,670
-211
| -1% | -$4.37K | ﹤0.01% | 329 |
|
|
2021
Q2 | $747K | Hold |
21,881
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $712K | Sell |
21,881
-8,496
| -28% | -$276K | 0.01% | 311 |
|
|
2020
Q4 | $1.15M | Hold |
30,377
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $790K | Hold |
30,377
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $685K | Buy |
30,377
+707
| +2% | +$15.9K | 0.01% | 266 |
|
|
2020
Q1 | $661K | Hold |
29,670
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $811K | Buy |
29,670
+7,850
| +36% | +$215K | 0.01% | 276 |
|
|
2019
Q3 | $626K | Buy |
+21,820
| New | +$626K | 0.01% | 270 |
|