Asset Management One’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 |
-97,211
| Closed | -$2.01M | – | 1053 |
|
|
2021
Q3 | $2.01M | Sell |
97,211
-4,921
| -5% | -$102K | 0.01% | 802 |
|
|
2021
Q2 | $3.49M | Sell |
102,132
-5,105
| -5% | -$174K | 0.01% | 754 |
|
|
2021
Q1 | $3.49M | Sell |
107,237
-38,206
| -26% | -$1.24M | 0.01% | 735 |
|
|
2020
Q4 | $5.51M | Sell |
145,443
-9,520
| -6% | -$361K | 0.02% | 611 |
|
|
2020
Q3 | $4.03M | Sell |
154,963
-9,007
| -5% | -$234K | 0.02% | 643 |
|
|
2020
Q2 | $3.7M | Buy |
163,970
+96,211
| +142% | +$2.17M | 0.02% | 640 |
|
|
2020
Q1 | $1.51M | Sell |
67,759
-24,421
| -26% | -$544K | 0.01% | 762 |
|
|
2019
Q4 | $2.52M | Sell |
92,180
-12,718
| -12% | -$348K | 0.01% | 776 |
|
|
2019
Q3 | $3.01M | Sell |
104,898
-5,763
| -5% | -$165K | 0.01% | 728 |
|
|
2019
Q2 | $2.7M | Sell |
110,661
-54,412
| -33% | -$1.33M | 0.01% | 759 |
|
|
2019
Q1 | $3.55M | Buy |
+165,073
| New | +$3.55M | 0.02% | 681 |
|
|
2018
Q4 | – | Sell |
-14,911
| Closed | -$268K | – | 1047 |
|
|
2018
Q3 | $268K | Sell |
14,911
-22,495
| -60% | -$404K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $620K | Buy |
+37,406
| New | +$620K | ﹤0.01% | 963 |
|