Davenport & Co’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,231
| Closed | -$1.11M | – | 947 |
|
|
2021
Q1 | $1.11M | Sell |
34,231
-1,077,184
| -97% | -$35.1M | 0.01% | 371 |
|
|
2020
Q4 | $42.1M | Sell |
1,111,415
-601,372
| -35% | -$22.8M | 0.41% | 86 |
|
|
2020
Q3 | $44.5M | Sell |
1,712,787
-6,610
| -0.4% | -$172K | 0.5% | 77 |
|
|
2020
Q2 | $38.8M | Sell |
1,719,397
-252,259
| -13% | -$5.69M | 0.47% | 79 |
|
|
2020
Q1 | $43.9M | Buy |
1,971,656
+1,376,824
| +231% | +$30.7M | 0.63% | 59 |
|
|
2019
Q4 | $16.3M | Buy |
+594,832
| New | +$16.3M | 0.17% | 109 |
|