Bank of Nova Scotia’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-399,000
| Closed | -$1.3M | – | 964 |
|
|
2023
Q4 | $1.3M | Sell |
399,000
-2,533,000
| -86% | -$8.23M | ﹤0.01% | 725 |
|
|
2023
Q3 | $9.59M | Sell |
2,932,000
-716,000
| -20% | -$2.34M | 0.03% | 325 |
|
|
2023
Q2 | $11M | Hold |
3,648,000
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $12.5M | Sell |
3,648,000
-1,683,999
| -32% | -$5.76M | 0.04% | 247 |
|
|
2022
Q4 | $24.5M | Sell |
5,331,999
-389,001
| -7% | -$1.79M | 0.06% | 208 |
|
|
2022
Q3 | $33.4M | Buy |
5,721,000
+2,632,000
| +85% | +$15.3M | 0.11% | 159 |
|
|
2022
Q2 | $28.6M | Buy |
3,089,000
+1,617,000
| +110% | +$15M | 0.07% | 225 |
|
|
2022
Q1 | $18.4M | Buy |
1,472,000
+559,922
| +61% | +$6.99M | 0.03% | 344 |
|
|
2021
Q4 | $14.8M | Buy |
+912,078
| New | +$14.8M | 0.02% | 425 |
|
|
2020
Q3 | – | Sell |
-1,674,579
| Closed | -$37.7M | – | 971 |
|
|
2020
Q2 | $37.7M | Buy |
1,674,579
+451,654
| +37% | +$10.2M | 0.13% | 146 |
|
|
2020
Q1 | $27.3M | Buy |
1,222,925
+1,023,125
| +512% | +$22.8M | 0.09% | 184 |
|
|
2019
Q4 | $5.46M | Buy |
199,800
+60,992
| +44% | +$1.67M | 0.01% | 508 |
|
|
2019
Q3 | $3.98M | Buy |
+138,808
| New | +$3.98M | 0.01% | 530 |
|