Coronation Fund Managers’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.12M	0.08%	67
2021 Q4	$6.45M	Sell	398,809 -525,854	-57%	-$8.92M	0.24%	52
2021 Q3	$19.2M	Buy	924,663 +190,349	+26%	+$5.55M	0.72%	33
2021 Q2	$25.1M	Buy	734,314 +256,912	+54%	+$8.99M	0.78%	31
2021 Q1	$15.5M	Sell	477,402 -54,342	-10%	-$1.89M	0.51%	36
2020 Q4	$20.1M	Buy	+531,744	New	+$16.7M	0.64%	35
2020 Q1	–	Sell	-112,976	Closed	-$3.09M	–	78
2019 Q4	$3.09M	Sell	112,976 -714,767	-86%	-$19.7M	0.1%	87
2019 Q3	$23.7M	Sell	827,743 -213,743	-21%	-$5.82M	0.89%	24
2019 Q2	$25.4M	Sell	1,041,486 -78,599	-7%	-$1.87M	0.93%	23
2019 Q1	$24.1M	Sell	1,120,085 -636,532	-36%	-$12.9M	0.89%	22
2018 Q4	$29M	Buy	1,756,617 +267,343	+18%	+$4.65M	1.39%	22
2018 Q3	$27M	Sell	1,489,274 -629,330	-30%	-$11.3M	1.16%	21
2018 Q2	$36.1M	Buy	2,118,604 +1,709,065	+417%	+$31.5M	1.41%	20
2018 Q1	$7.57M	Buy	+409,539	New	+$8.39M	0.3%	51
2017 Q3	–	Sell	-24,163	Closed	-$780K	–	75
2017 Q2	$780K	Buy	+24,163	New	+$800K	0.02%	76