Clarkston Capital Partners’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,300
| Closed | -$41.7K | – | 147 |
|
2024
Q4 | $41.7K | Sell |
17,300
-872,700
| -98% | -$2.1M | ﹤0.01% | 153 |
|
2024
Q3 | $2.19M | Sell |
890,000
-30,353,434
| -97% | -$74.7M | 0.04% | 75 |
|
2024
Q2 | $63.7M | Sell |
31,243,434
-2,925,907
| -9% | -$5.97M | 1.22% | 25 |
|
2024
Q1 | $89.2M | Sell |
34,169,341
-1,341,900
| -4% | -$3.5M | 1.57% | 21 |
|
2023
Q4 | $115M | Sell |
35,511,241
-2,362,640
| -6% | -$7.68M | 2.14% | 18 |
|
2023
Q3 | $124M | Sell |
37,873,881
-265,010
| -0.7% | -$867K | 2.43% | 16 |
|
2023
Q2 | $115M | Buy |
38,138,891
+288,641
| +0.8% | +$872K | 2.07% | 19 |
|
2023
Q1 | $129M | Buy |
37,850,250
+2,597,900
| +7% | +$8.88M | 2.41% | 16 |
|
2022
Q4 | $162M | Buy |
35,252,350
+611,945
| +2% | +$2.81M | 3.06% | 14 |
|
2022
Q3 | $202M | Buy |
34,640,405
+3,274,383
| +10% | +$19.1M | 3.97% | 9 |
|
2022
Q2 | $290M | Buy |
31,366,022
+3,811,456
| +14% | +$35.3M | 5.33% | 5 |
|
2022
Q1 | $344M | Buy |
27,554,566
+7,146,366
| +35% | +$89.2M | 5.72% | 4 |
|
2021
Q4 | $330M | Buy |
20,408,200
+6,545,725
| +47% | +$106M | 5.66% | 4 |
|
2021
Q3 | $287M | Buy |
13,862,475
+10,258,965
| +285% | +$213M | 5.16% | 6 |
|
2021
Q2 | $123M | Buy |
+3,603,510
| New | +$123M | 2.19% | 19 |
|