CAPTRUST Financial Advisors’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,150
| Closed | -$65.5K | – | 2532 |
|
2023
Q1 | $65.5K | Buy |
+19,150
| New | +$65.5K | ﹤0.01% | 2196 |
|
2022
Q4 | – | Sell |
-18,108
| Closed | -$106K | – | 2064 |
|
2022
Q3 | $106K | Buy |
18,108
+1,982
| +12% | +$11.6K | ﹤0.01% | 1934 |
|
2022
Q2 | $149K | Sell |
16,126
-28,063
| -64% | -$259K | ﹤0.01% | 1907 |
|
2022
Q1 | $551K | Buy |
44,189
+41,974
| +1,895% | +$523K | ﹤0.01% | 1106 |
|
2021
Q4 | $36K | Buy |
2,215
+1,820
| +461% | +$29.6K | ﹤0.01% | 2898 |
|
2021
Q3 | $8K | Buy |
395
+45
| +13% | +$911 | ﹤0.01% | 3719 |
|
2021
Q2 | $12K | Sell |
350
-9
| -3% | -$309 | ﹤0.01% | 3423 |
|
2021
Q1 | $12K | Buy |
359
+160
| +80% | +$5.35K | ﹤0.01% | 3324 |
|
2020
Q4 | $8K | Sell |
199
-147
| -42% | -$5.91K | ﹤0.01% | 2649 |
|
2020
Q3 | $9K | Buy |
346
+1
| +0.3% | +$26 | ﹤0.01% | 2313 |
|
2020
Q2 | $8K | Buy |
+345
| New | +$8K | ﹤0.01% | 2245 |
|
2019
Q4 | – | Sell |
-372
| Closed | -$11K | – | 1060 |
|
2019
Q3 | $11K | Buy |
+372
| New | +$11K | ﹤0.01% | 1455 |
|