Envestnet Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,611
| Closed | -$89K | – | 4223 |
|
|
2024
Q2 | $89K | Sell |
43,611
-11,617
| -21% | -$23.7K | ﹤0.01% | 4064 |
|
|
2024
Q1 | $144K | Buy |
55,228
+1,052
| +2% | +$2.75K | ﹤0.01% | 4017 |
|
|
2023
Q4 | $176K | Buy |
54,176
+9,528
| +21% | +$31K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $146K | Buy |
44,648
+32,653
| +272% | +$107K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $36.2K | Sell |
11,995
-24,503
| -67% | -$74K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $125K | Sell |
36,498
-15,234
| -29% | -$52.1K | ﹤0.01% | 3761 |
|
|
2022
Q4 | $238K | Buy |
51,732
+14,653
| +40% | +$67.4K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $216K | Sell |
37,079
-35,886
| -49% | -$209K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $675K | Buy |
72,965
+34,920
| +92% | +$323K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $475K | Sell |
38,045
-80,996
| -68% | -$1.01M | ﹤0.01% | 3151 |
|
|
2021
Q4 | $1.93M | Buy |
119,041
+11,545
| +11% | +$187K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $2.23M | Sell |
107,496
-5,693
| -5% | -$118K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $3.86M | Buy |
113,189
+83,395
| +280% | +$2.85M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $969K | Buy |
29,794
+8,600
| +41% | +$280K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $803K | Sell |
21,194
-13,507
| -39% | -$512K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $902K | Sell |
34,701
-5,874
| -14% | -$153K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $915K | Sell |
40,575
-1,812
| -4% | -$40.9K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $945K | Sell |
42,387
-96,945
| -70% | -$2.16M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $3.81M | Buy |
139,332
+5,936
| +4% | +$162K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $3.83M | Buy |
133,396
+52,004
| +64% | +$1.49M | ﹤0.01% | 1195 |
|
|
2019
Q2 | $1.98M | Buy |
81,392
+50,592
| +164% | +$1.23M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $662K | Buy |
30,800
+266
| +0.9% | +$5.72K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $504K | Buy |
+30,534
| New | +$504K | ﹤0.01% | 2153 |
|