CGI
Calixto Global Investors’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-602,668
| Closed | -$22.8M | – | 14 |
|
|
2020
Q4 | $22.8M | Sell |
602,668
-122,300
| -17% | -$4.63M | 10.81% | 3 |
|
|
2020
Q3 | $18.8M | Buy |
724,968
+161,100
| +29% | +$4.19M | 12.16% | 3 |
|
|
2020
Q2 | $12.7M | Buy |
563,868
+168,132
| +42% | +$3.79M | 10.52% | 1 |
|
|
2020
Q1 | $8.82M | Sell |
395,736
-172,564
| -30% | -$3.85M | 9.04% | 5 |
|
|
2019
Q4 | $15.5M | Buy |
568,300
+45,000
| +9% | +$1.23M | 10.78% | 3 |
|
|
2019
Q3 | $15M | Sell |
523,300
-49,580
| -9% | -$1.42M | 11.62% | 2 |
|
|
2019
Q2 | $14M | Buy |
+572,880
| New | +$14M | 8.26% | 6 |
|