DAM
Deltec Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,500
| Closed | -$1.4M | – | 263 |
|
|
2021
Q4 | $1.4M | Sell |
86,500
-306,265
| -78% | -$4.96M | 0.23% | 66 |
|
|
2021
Q3 | $8.14M | Sell |
392,765
-36,750
| -9% | -$761K | 1.23% | 17 |
|
|
2021
Q2 | $14.7M | Sell |
429,515
-133,000
| -24% | -$4.54M | 2.02% | 10 |
|
|
2021
Q1 | $18.3M | Hold |
562,515
| – | – | 2.73% | 7 |
|
|
2020
Q4 | $21.3M | Sell |
562,515
-92,706
| -14% | -$3.51M | 3.26% | 5 |
|
|
2020
Q3 | $17M | Sell |
655,221
-47,300
| -7% | -$1.23M | 3.05% | 9 |
|
|
2020
Q2 | $15.8M | Buy |
702,521
+58,500
| +9% | +$1.32M | 3.31% | 7 |
|
|
2020
Q1 | $14.4M | Buy |
644,021
+12,315
| +2% | +$274K | 3.97% | 5 |
|
|
2019
Q4 | $17.3M | Buy |
631,706
+357,706
| +131% | +$9.78M | 3.5% | 8 |
|
|
2019
Q3 | $7.86M | Sell |
274,000
-350,533
| -56% | -$10.1M | 1.98% | 13 |
|
|
2019
Q2 | $15.2M | Buy |
624,533
+118,600
| +23% | +$2.89M | 3.33% | 8 |
|
|
2019
Q1 | $10.9M | Buy |
+505,933
| New | +$10.9M | 2.38% | 14 |
|