Fidelity International’s Altice USA ATUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-380,000
| Closed | -$1.01M | – | 966 |
|
2025
Q1 | $1.01M | Sell |
380,000
-544,500
| -59% | -$1.45M | ﹤0.01% | 719 |
|
2024
Q4 | $2.23M | Hold |
924,500
| – | – | ﹤0.01% | 674 |
|
2024
Q3 | $2.27M | Sell |
924,500
-475,500
| -34% | -$1.17M | ﹤0.01% | 687 |
|
2024
Q2 | $2.86M | Buy |
+1,400,000
| New | +$2.86M | ﹤0.01% | 662 |
|
2022
Q2 | – | Sell |
-2,375,000
| Closed | -$29.6M | – | 810 |
|
2022
Q1 | $29.6M | Sell |
2,375,000
-609,387
| -20% | -$7.61M | 0.03% | 389 |
|
2021
Q4 | $48.3M | Sell |
2,984,387
-1,843,451
| -38% | -$29.8M | 0.05% | 306 |
|
2021
Q3 | $100M | Sell |
4,827,838
-186,995
| -4% | -$3.87M | 0.11% | 204 |
|
2021
Q2 | $171M | Buy |
5,014,833
+198,866
| +4% | +$6.79M | 0.18% | 142 |
|
2021
Q1 | $157M | Sell |
4,815,967
-35,610
| -0.7% | -$1.16M | 0.18% | 145 |
|
2020
Q4 | $184M | Buy |
4,851,577
+1,465,601
| +43% | +$55.5M | 0.23% | 114 |
|
2020
Q3 | $88M | Buy |
3,385,976
+307,464
| +10% | +$7.99M | 0.11% | 204 |
|
2020
Q2 | $69.4M | Buy |
3,078,512
+289,560
| +10% | +$6.53M | 0.09% | 220 |
|
2020
Q1 | $62.2M | Buy |
2,788,952
+2,138,786
| +329% | +$47.7M | 0.1% | 201 |
|
2019
Q4 | $17.8M | Buy |
650,166
+592,072
| +1,019% | +$16.2M | 0.02% | 420 |
|
2019
Q3 | $1.67M | Buy |
58,094
+1,819
| +3% | +$52.2K | ﹤0.01% | 607 |
|
2019
Q2 | $1.37M | Buy |
56,275
+2,992
| +6% | +$72.8K | ﹤0.01% | 620 |
|
2019
Q1 | $1.15M | Buy |
53,283
+19,602
| +58% | +$421K | ﹤0.01% | 594 |
|
2018
Q4 | $556K | Sell |
33,681
-17,433
| -34% | -$288K | ﹤0.01% | 640 |
|
2018
Q3 | $928K | Sell |
51,114
-450,997
| -90% | -$8.19M | ﹤0.01% | 635 |
|
2018
Q2 | $8.57M | Buy |
502,111
+448,860
| +843% | +$7.66M | 0.01% | 502 |
|
2018
Q1 | $984K | Buy |
+53,251
| New | +$984K | ﹤0.01% | 477 |
|