Capital Bank & Trust’s Altice USA ATUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-206,337
Closed -$6.71M 213
2021
Q1
$6.71M Sell
206,337
-42,035
-17% -$1.37M 0.08% 148
2020
Q4
$9.41M Sell
248,372
-86,530
-26% -$3.28M 0.11% 125
2020
Q3
$8.71M Buy
334,902
+223,748
+201% +$5.82M 0.12% 117
2020
Q2
$2.51M Sell
111,154
-10,418
-9% -$235K 0.04% 169
2020
Q1
$2.71M Sell
121,572
-98,365
-45% -$2.19M 0.05% 154
2019
Q4
$6.01M Buy
+219,937
New +$6.01M 0.08% 135