Brown Advisory’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,430
| Closed | -$1.05M | – | 1106 |
|
|
2022
Q1 | $1.05M | Buy |
84,430
+16,944
| +25% | +$212K | ﹤0.01% | 705 |
|
|
2021
Q4 | $1.09M | Buy |
67,486
+23,639
| +54% | +$383K | ﹤0.01% | 713 |
|
|
2021
Q3 | $909K | Buy |
+43,847
| New | +$909K | ﹤0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-15,820
| Closed | -$433K | – | 947 |
|
|
2019
Q4 | $433K | Hold |
15,820
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $454K | Hold |
15,820
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $385K | Hold |
15,820
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $340K | Hold |
15,820
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q4 | $261K | Buy |
+15,820
| New | +$261K | ﹤0.01% | 1109 |
|