CI Investments Inc’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,035
| Closed | -$363K | – | 1267 |
|
|
2023
Q3 | $363K | Sell |
111,035
-73,565
| -40% | -$241K | ﹤0.01% | 491 |
|
|
2023
Q2 | $557K | Buy |
184,600
+35,000
| +23% | +$106K | ﹤0.01% | 434 |
|
|
2023
Q1 | $512K | Sell |
149,600
-1,291
| -0.9% | -$4.42K | ﹤0.01% | 431 |
|
|
2022
Q4 | $694K | Sell |
150,891
-3,593,297
| -96% | -$16.5M | ﹤0.01% | 398 |
|
|
2022
Q3 | $21.8M | Sell |
3,744,188
-76,331
| -2% | -$445K | 0.11% | 161 |
|
|
2022
Q2 | $35.3M | Sell |
3,820,519
-110,980
| -3% | -$1.03M | 0.16% | 133 |
|
|
2022
Q1 | $49.1M | Buy |
3,931,499
+46,738
| +1% | +$583K | 0.18% | 128 |
|
|
2021
Q4 | $62.9M | Buy |
3,884,761
+682,637
| +21% | +$11M | 0.22% | 123 |
|
|
2021
Q3 | $66.3M | Buy |
3,202,124
+1,167,953
| +57% | +$24.2M | 0.25% | 101 |
|
|
2021
Q2 | $69.4M | Buy |
2,034,171
+2,026,927
| +27,981% | +$69.2M | 0.25% | 101 |
|
|
2021
Q1 | $236K | Buy |
+7,244
| New | +$236K | ﹤0.01% | 644 |
|