Barings’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,874
| Closed | -$298K | – | 430 |
|
|
2020
Q4 | $298K | Sell |
7,874
-30,623
| -80% | -$1.16M | 0.01% | 349 |
|
|
2020
Q3 | $1M | Sell |
38,497
-3,333
| -8% | -$86.7K | 0.02% | 334 |
|
|
2020
Q2 | $932K | Hold |
41,830
| – | – | 0.03% | 300 |
|
|
2020
Q1 | $932K | Hold |
41,830
| – | – | 0.03% | 300 |
|
|
2019
Q4 | $1.13M | Sell |
41,830
-37,470
| -47% | -$1.01M | 0.03% | 344 |
|
|
2019
Q3 | $2.27M | Hold |
79,300
| – | – | 0.05% | 238 |
|
|
2019
Q2 | $1.93M | Buy |
79,300
+24,600
| +45% | +$599K | 0.04% | 264 |
|
|
2019
Q1 | $1.18M | Buy |
+54,700
| New | +$1.18M | 0.03% | 373 |
|