GAM
Goldentree Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-595,000
| Closed | -$12.3M | – | 38 |
|
|
2021
Q3 | $12.3M | Buy |
+595,000
| New | +$12.3M | 0.51% | 32 |
|
|
2021
Q2 | – | Sell |
-791,110
| Closed | -$25.7M | – | 43 |
|
|
2021
Q1 | $25.7M | Hold |
791,110
| – | – | 1.16% | 17 |
|
|
2020
Q4 | $30M | Sell |
791,110
-223,933
| -22% | -$8.48M | 1.18% | 12 |
|
|
2020
Q3 | $26.4M | Buy |
1,015,043
+154,723
| +18% | +$4.02M | 2.26% | 12 |
|
|
2020
Q2 | $19.4M | Sell |
860,320
-692,420
| -45% | -$15.6M | 2.38% | 11 |
|
|
2020
Q1 | $34.6M | Buy |
+1,552,740
| New | +$34.6M | 6.41% | 3 |
|
|
2019
Q2 | – | Sell |
-535,000
| Closed | -$11.4M | – | 22 |
|
|
2019
Q1 | $11.4M | Buy |
+535,000
| New | +$11.4M | 1.23% | 17 |
|