Compagnie Lombard Odier SCmA’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,407
| Closed | -$96K | – | 633 |
|
|
2022
Q2 | $96K | Hold |
10,407
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $130K | Hold |
10,407
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $168K | Hold |
10,407
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $216K | Hold |
10,407
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $355K | Hold |
10,407
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $339K | Hold |
10,407
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $394K | Hold |
10,407
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $271K | Hold |
10,407
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $235K | Hold |
10,407
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $232K | Hold |
10,407
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $285K | Hold |
10,407
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $298K | Hold |
10,407
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $253K | Hold |
10,407
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $224K | Sell |
10,407
-30,389
| -74% | -$654K | 0.01% | 279 |
|
|
2018
Q4 | $674K | Hold |
40,796
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $740K | Hold |
40,796
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $696K | Buy |
+40,796
| New | +$696K | 0.03% | 178 |
|