Coronation Fund Managers’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,014
| Closed | -$962K | – | 191 |
|
|
2022
Q3 | $962K | Hold |
165,014
| – | – | 0.05% | 81 |
|
|
2022
Q2 | $1.53M | Hold |
165,014
| – | – | 0.08% | 75 |
|
|
2022
Q1 | $2.06M | Sell |
165,014
-233,795
| -59% | -$2.92M | 0.08% | 67 |
|
|
2021
Q4 | $6.45M | Sell |
398,809
-525,854
| -57% | -$8.51M | 0.24% | 52 |
|
|
2021
Q3 | $19.2M | Buy |
924,663
+190,349
| +26% | +$3.94M | 0.72% | 33 |
|
|
2021
Q2 | $25.1M | Buy |
734,314
+256,912
| +54% | +$8.77M | 0.78% | 31 |
|
|
2021
Q1 | $15.5M | Sell |
477,402
-54,342
| -10% | -$1.77M | 0.51% | 36 |
|
|
2020
Q4 | $20.1M | Buy |
+531,744
| New | +$20.1M | 0.64% | 35 |
|
|
2020
Q1 | – | Sell |
-112,976
| Closed | -$3.09M | – | 78 |
|
|
2019
Q4 | $3.09M | Sell |
112,976
-714,767
| -86% | -$19.5M | 0.1% | 87 |
|
|
2019
Q3 | $23.7M | Sell |
827,743
-213,743
| -21% | -$6.13M | 0.89% | 24 |
|
|
2019
Q2 | $25.4M | Sell |
1,041,486
-78,599
| -7% | -$1.91M | 0.93% | 23 |
|
|
2019
Q1 | $24.1M | Sell |
1,120,085
-636,532
| -36% | -$13.7M | 0.89% | 22 |
|
|
2018
Q4 | $29M | Buy |
1,756,617
+267,343
| +18% | +$4.42M | 1.39% | 22 |
|
|
2018
Q3 | $27M | Sell |
1,489,274
-629,330
| -30% | -$11.4M | 1.16% | 21 |
|
|
2018
Q2 | $36.1M | Buy |
2,118,604
+1,709,065
| +417% | +$29.2M | 1.41% | 20 |
|
|
2018
Q1 | $7.57M | Buy |
+409,539
| New | +$7.57M | 0.3% | 51 |
|
|
2017
Q3 | – | Sell |
-24,163
| Closed | -$780K | – | 75 |
|
|
2017
Q2 | $780K | Buy |
+24,163
| New | +$780K | 0.02% | 76 |
|