DnB Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,092
| Closed | -$313K | – | 656 |
|
|
2022
Q1 | $313K | Buy |
25,092
+3,163
| +14% | +$39.5K | ﹤0.01% | 639 |
|
|
2021
Q4 | $355K | Sell |
21,929
-7,273
| -25% | -$118K | ﹤0.01% | 655 |
|
|
2021
Q3 | $605K | Buy |
29,202
+392
| +1% | +$8.12K | ﹤0.01% | 617 |
|
|
2021
Q2 | $984K | Sell |
28,810
-7,276
| -20% | -$248K | 0.01% | 595 |
|
|
2021
Q1 | $1.17M | Sell |
36,086
-978
| -3% | -$31.8K | 0.01% | 585 |
|
|
2020
Q4 | $1.4M | Sell |
37,064
-2,556
| -6% | -$96.8K | 0.01% | 523 |
|
|
2020
Q3 | $1.03M | Buy |
39,620
+2,300
| +6% | +$59.8K | 0.01% | 519 |
|
|
2020
Q2 | $841K | Buy |
37,320
+13,511
| +57% | +$305K | 0.01% | 532 |
|
|
2020
Q1 | $531K | Sell |
23,809
-500
| -2% | -$11.1K | 0.01% | 560 |
|
|
2019
Q4 | $665K | Buy |
24,309
+8,974
| +59% | +$245K | 0.01% | 613 |
|
|
2019
Q3 | $440K | Sell |
15,335
-4,188
| -21% | -$120K | 0.01% | 608 |
|
|
2019
Q2 | $475K | Sell |
19,523
-4,823
| -20% | -$117K | 0.01% | 608 |
|
|
2019
Q1 | $523K | Buy |
+24,346
| New | +$523K | 0.01% | 597 |
|