Boothbay Fund Management’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 |
-15,060
| Closed | -$48.9K | – | 1399 |
|
|
2023
Q4 | $48.9K | Buy |
+15,060
| New | +$48.9K | ﹤0.01% | 1356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2023
Q2 | – | Sell |
-37,202
| Closed | -$127K | – | 1571 |
|
|
2023
Q1 | $127K | Buy |
37,202
+6,137
| +20% | +$21K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $143K | Sell |
31,065
-28,246
| -48% | -$130K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $346K | Buy |
+59,311
| New | +$346K | 0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-25,060
| Closed | -$405K | – | 1880 |
|
|
2021
Q4 | $405K | Buy |
25,060
+757
| +3% | +$12.2K | 0.01% | 965 |
|
|
2021
Q3 | $504K | Buy |
+24,303
| New | +$504K | 0.01% | 890 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$203K | – | 831 |
|
|
2020
Q1 | $203K | Buy |
+9,100
| New | +$203K | 0.02% | 568 |
|
|
2019
Q4 | – | Sell |
-16,750
| Closed | -$480K | – | 746 |
|
|
2019
Q3 | $480K | Sell |
16,750
-64,455
| -79% | -$1.85M | 0.04% | 397 |
|
|
2019
Q2 | $1.98M | Buy |
81,205
+52,134
| +179% | +$1.27M | 0.18% | 110 |
|
|
2019
Q1 | $624K | Sell |
29,071
-24,853
| -46% | -$533K | 0.06% | 257 |
|
|
2018
Q4 | $891K | Buy |
53,924
+42,508
| +372% | +$702K | 0.13% | 122 |
|
|
2018
Q3 | $207K | Sell |
11,416
-241,865
| -95% | -$4.39M | 0.02% | 523 |
|
|
2018
Q2 | $4.32M | Buy |
253,281
+59,109
| +30% | +$1.01M | 0.38% | 29 |
|
|
2018
Q1 | $3.59M | Buy |
+194,172
| New | +$3.59M | 0.42% | 45 |
|