CC
Clearline Capital’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-636,406
| Closed | -$1.3M | – | 142 |
|
|
2024
Q2 | $1.3M | Hold |
636,406
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $1.66M | Sell |
636,406
-1,056,754
| -62% | -$2.76M | 0.08% | 90 |
|
|
2023
Q4 | $5.5M | Hold |
1,693,160
| – | – | 0.34% | 47 |
|
|
2023
Q3 | $5.54M | Hold |
1,693,160
| – | – | 0.48% | 55 |
|
|
2023
Q2 | $5.11M | Buy |
1,693,160
+367,873
| +28% | +$1.11M | 0.3% | 41 |
|
|
2023
Q1 | $4.53M | Buy |
+1,325,287
| New | +$4.53M | 0.68% | 44 |
|
|
2022
Q4 | – | Sell |
-658,658
| Closed | -$3.84M | – | 124 |
|
|
2022
Q3 | $3.84M | Buy |
+658,658
| New | +$3.84M | 0.46% | 54 |
|
|
2021
Q4 | – | Sell |
-94,160
| Closed | -$1.95M | – | 151 |
|
|
2021
Q3 | $1.95M | Buy |
+94,160
| New | +$1.95M | 0.18% | 82 |
|
|
2020
Q4 | – | Sell |
-93,201
| Closed | -$2.42M | – | 73 |
|
|
2020
Q3 | $2.42M | Hold |
93,201
| – | – | 0.64% | 45 |
|
|
2020
Q2 | $2.1M | Buy |
+93,201
| New | +$2.1M | 0.68% | 39 |
|
|
2019
Q1 | – | Sell |
-535,329
| Closed | -$8.84M | – | 41 |
|
|
2018
Q4 | $8.84M | Buy |
535,329
+258,135
| +93% | +$4.26M | 6.07% | 1 |
|
|
2018
Q3 | $5.03M | Buy |
+277,194
| New | +$5.03M | 2.98% | 16 |
|
|
2018
Q2 | – | Sell |
-157,068
| Closed | -$2.9M | – | 53 |
|
|
2018
Q1 | $2.9M | Buy |
157,068
+105,255
| +203% | +$1.95M | 2.68% | 13 |
|
|
2017
Q4 | $1.1M | Buy |
+51,813
| New | +$1.1M | 0.57% | 32 |
|