Daiwa Securities Group’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,047
| Closed | -$312K | – | 1385 |
|
|
2021
Q3 | $312K | Sell |
15,047
-2,700
| -15% | -$56K | ﹤0.01% | 914 |
|
|
2021
Q2 | $606K | Sell |
17,747
-25,500
| -59% | -$871K | ﹤0.01% | 779 |
|
|
2021
Q1 | $1.41M | Buy |
43,247
+22,900
| +113% | +$745K | 0.01% | 531 |
|
|
2020
Q4 | $771K | Sell |
20,347
-9,000
| -31% | -$341K | 0.01% | 647 |
|
|
2020
Q3 | $763K | Buy |
29,347
+9,909
| +51% | +$258K | 0.01% | 579 |
|
|
2020
Q2 | $433K | Hold |
19,438
| – | – | 0.01% | 579 |
|
|
2020
Q1 | $433K | Sell |
19,438
-14,900
| -43% | -$332K | ﹤0.01% | 681 |
|
|
2019
Q4 | $939K | Sell |
34,338
-3,700
| -10% | -$101K | 0.01% | 542 |
|
|
2019
Q3 | $1.09M | Buy |
38,038
+11,500
| +43% | +$330K | 0.01% | 483 |
|
|
2019
Q2 | $646K | Buy |
26,538
+14,060
| +113% | +$342K | 0.01% | 586 |
|
|
2019
Q1 | $268K | Buy |
+12,478
| New | +$268K | ﹤0.01% | 802 |
|