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