BAM
Blueshift Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,621
| Closed | -$697K | – | 351 |
|
|
2022
Q3 | $697K | Buy |
+119,621
| New | +$697K | 0.15% | 196 |
|
|
2022
Q2 | – | Sell |
-290,375
| Closed | -$3.62M | – | 677 |
|
|
2022
Q1 | $3.62M | Sell |
290,375
-187,422
| -39% | -$2.34M | 0.33% | 69 |
|
|
2021
Q4 | $7.73M | Buy |
477,797
+464,916
| +3,609% | +$7.52M | 0.68% | 21 |
|
|
2021
Q3 | $267K | Sell |
12,881
-56,485
| -81% | -$1.17M | 0.01% | 857 |
|
|
2021
Q2 | $2.37M | Sell |
69,366
-96,466
| -58% | -$3.29M | 0.13% | 188 |
|
|
2021
Q1 | $5.4M | Buy |
+165,832
| New | +$5.4M | 0.55% | 26 |
|
|
2020
Q4 | – | Sell |
-188,746
| Closed | -$4.91M | – | 681 |
|
|
2020
Q3 | $4.91M | Sell |
188,746
-129,278
| -41% | -$3.36M | 0.67% | 27 |
|
|
2020
Q2 | $7.17M | Buy |
+318,024
| New | +$7.17M | 1.16% | 7 |
|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$725K | – | 206 |
|
|
2019
Q4 | $725K | Buy |
+26,500
| New | +$725K | 0.08% | 350 |
|
|
2019
Q3 | – | Sell |
-78,925
| Closed | -$1.92M | – | 718 |
|
|
2019
Q2 | $1.92M | Buy |
78,925
+64,473
| +446% | +$1.57M | 0.25% | 110 |
|
|
2019
Q1 | $310K | Buy |
+14,452
| New | +$310K | 0.04% | 519 |
|