Bank of Montreal’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,085
| Closed | -$44.8K | – | 3539 |
|
|
2023
Q1 | $44.8K | Sell |
13,085
-289,101
| -96% | -$989K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $1.4M | Sell |
302,186
-649,931
| -68% | -$3M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $8.83K | Buy |
952,117
+334,128
| +54% | +$3.1K | ﹤0.01% | 887 |
|
|
2022
Q2 | $5.72K | Buy |
617,989
+599,505
| +3,243% | +$5.55K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $232K | Sell |
18,484
-67,087
| -78% | -$842K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $1.42M | Buy |
85,571
+8,792
| +11% | +$146K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $1.5M | Sell |
76,779
-824,205
| -91% | -$16.1M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $31.1M | Buy |
900,984
+359,314
| +66% | +$12.4M | 0.02% | 657 |
|
|
2021
Q1 | $18M | Buy |
541,670
+477,636
| +746% | +$15.9M | 0.01% | 660 |
|
|
2020
Q4 | $2.31M | Sell |
64,034
-1,375
| -2% | -$49.5K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $1.73M | Sell |
65,409
-751
| -1% | -$19.8K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $1.54M | Buy |
66,160
+1,872
| +3% | +$43.4K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.43M | Sell |
64,288
-1,000,965
| -94% | -$22.3M | ﹤0.01% | 1409 |
|
|
2019
Q4 | $29.1M | Buy |
1,065,253
+624,544
| +142% | +$17.1M | 0.02% | 526 |
|
|
2019
Q3 | $12.6M | Buy |
440,709
+283,373
| +180% | +$8.13M | 0.01% | 711 |
|
|
2019
Q2 | $3.83M | Buy |
157,336
+150,075
| +2,067% | +$3.65M | ﹤0.01% | 1160 |
|
|
2019
Q1 | $156K | Buy |
7,261
+5,614
| +341% | +$121K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $27K | Sell |
1,647
-24,090
| -94% | -$395K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $467K | Sell |
25,737
-59
| -0.2% | -$1.07K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $441K | Buy |
25,796
+25,696
| +25,696% | +$439K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3705 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3618 |
|