CHAM
Clear Harbor Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,220
| Closed | -$26.7K | – | 361 |
|
|
2023
Q4 | $26.7K | Sell |
8,220
-10,000
| -55% | -$32.5K | ﹤0.01% | 336 |
|
|
2023
Q3 | $59.6K | Hold |
18,220
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $55K | Hold |
18,220
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $62.3K | Buy |
18,220
+6,000
| +49% | +$20.5K | 0.01% | 358 |
|
|
2022
Q4 | $56.2K | Buy |
+12,220
| New | +$56.2K | 0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-36,050
| Closed | -$450K | – | 394 |
|
|
2022
Q1 | $450K | Sell |
36,050
-9,769
| -21% | -$122K | 0.05% | 229 |
|
|
2021
Q4 | $741K | Sell |
45,819
-81,980
| -64% | -$1.33M | 0.08% | 183 |
|
|
2021
Q3 | $2.65M | Buy |
127,799
+98,856
| +342% | +$2.05M | 0.05% | 63 |
|
|
2021
Q2 | $988K | Buy |
28,943
+449
| +2% | +$15.3K | 0.12% | 148 |
|
|
2021
Q1 | $927K | Buy |
28,494
+9,590
| +51% | +$312K | 0.12% | 146 |
|
|
2020
Q4 | $716K | Buy |
18,904
+13,566
| +254% | +$514K | 0.1% | 142 |
|
|
2020
Q3 | $139K | Buy |
+5,338
| New | +$139K | 0.02% | 282 |
|