FRM
Fox Run Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,893
| Closed | -$241K | – | 495 |
|
|
2021
Q4 | $241K | Buy |
+14,893
| New | +$241K | 0.14% | 301 |
|
|
2021
Q3 | – | Sell |
-8,128
| Closed | -$277K | – | 463 |
|
|
2021
Q2 | $277K | Buy |
+8,128
| New | +$277K | 0.25% | 192 |
|
|
2020
Q4 | – | Sell |
-10,669
| Closed | -$277K | – | 192 |
|
|
2020
Q3 | $277K | Sell |
10,669
-11,981
| -53% | -$311K | 0.69% | 53 |
|
|
2020
Q2 | $511K | Buy |
+22,650
| New | +$511K | 0.68% | 17 |
|
|
2018
Q4 | – | Sell |
-25,318
| Closed | -$459K | – | 504 |
|
|
2018
Q3 | $459K | Buy |
+25,318
| New | +$459K | 0.2% | 205 |
|