Boston Partners’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,242
| Closed | -$106K | – | 699 |
|
|
2022
Q3 | $106K | Sell |
18,242
-15,696
| -46% | -$91.2K | ﹤0.01% | 698 |
|
|
2022
Q2 | $314K | Buy |
33,938
+10,415
| +44% | +$96.4K | ﹤0.01% | 647 |
|
|
2022
Q1 | $294K | Buy |
+23,523
| New | +$294K | ﹤0.01% | 656 |
|
|
2021
Q4 | – | Sell |
-70,536
| Closed | -$1.46M | – | 687 |
|
|
2021
Q3 | $1.46M | Sell |
70,536
-3,867,115
| -98% | -$80.2M | ﹤0.01% | 485 |
|
|
2021
Q2 | $134M | Buy |
3,937,651
+73,498
| +2% | +$2.51M | 0.17% | 181 |
|
|
2021
Q1 | $126M | Buy |
3,864,153
+313,790
| +9% | +$10.2M | 0.17% | 182 |
|
|
2020
Q4 | $134M | Sell |
3,550,363
-1,506,909
| -30% | -$57.1M | 0.21% | 159 |
|
|
2020
Q3 | $131M | Buy |
5,057,272
+720,171
| +17% | +$18.7M | 0.24% | 134 |
|
|
2020
Q2 | $97.8M | Sell |
4,337,101
-383,476
| -8% | -$8.64M | 0.18% | 166 |
|
|
2020
Q1 | $105M | Sell |
4,720,577
-4,981,855
| -51% | -$111M | 0.21% | 142 |
|
|
2019
Q4 | $265M | Buy |
9,702,432
+86,328
| +0.9% | +$2.36M | 0.35% | 94 |
|
|
2019
Q3 | $276M | Sell |
9,616,104
-357,127
| -4% | -$10.2M | 0.37% | 87 |
|
|
2019
Q2 | $243M | Buy |
+9,973,231
| New | +$243M | 0.32% | 98 |
|