First Quadrant’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43K | Buy |
+3,425
| New | +$43K | 0.24% | 25 |
|
|
2021
Q4 | – | Sell |
-16,594
| Closed | -$344K | – | 503 |
|
|
2021
Q3 | $344K | Hold |
16,594
| – | – | 0.04% | 281 |
|
|
2021
Q2 | $567K | Sell |
16,594
-696
| -4% | -$23.8K | 0.07% | 235 |
|
|
2021
Q1 | $562K | Sell |
17,290
-571
| -3% | -$18.6K | 0.06% | 242 |
|
|
2020
Q4 | $676K | Buy |
17,861
+571
| +3% | +$21.6K | 0.07% | 206 |
|
|
2020
Q3 | $450K | Sell |
17,290
-9,316
| -35% | -$242K | 0.06% | 229 |
|
|
2020
Q2 | $600K | Buy |
26,606
+11,988
| +82% | +$270K | 0.08% | 233 |
|
|
2020
Q1 | $326K | Sell |
14,618
-37,315
| -72% | -$832K | 0.05% | 334 |
|
|
2019
Q4 | $1.42M | Buy |
51,933
+49,505
| +2,039% | +$1.35M | 0.12% | 175 |
|
|
2019
Q3 | $70K | Hold |
2,428
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $59K | Sell |
2,428
-5,200
| -68% | -$126K | ﹤0.01% | 620 |
|
|
2019
Q1 | $164K | Hold |
7,628
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $126K | Sell |
7,628
-6,900
| -47% | -$114K | 0.01% | 614 |
|
|
2018
Q3 | $264K | Hold |
14,528
| – | – | 0.01% | 592 |
|
|
2018
Q2 | $248K | Buy |
+14,528
| New | +$248K | ﹤0.01% | 570 |
|