Guggenheim Capital’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,349
| Closed | -$78K | – | 1914 |
|
|
2022
Q3 | $78K | Sell |
13,349
-1,450
| -10% | -$8.47K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $137K | Buy |
14,799
+1,491
| +11% | +$13.8K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $166K | Sell |
13,308
-7,785
| -37% | -$97.1K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $341K | Buy |
21,093
+6,088
| +41% | +$98.4K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $311K | Sell |
15,005
-45,403
| -75% | -$941K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $2.06M | Buy |
60,408
+27,569
| +84% | +$941K | 0.01% | 1077 |
|
|
2021
Q1 | $1.07M | Buy |
32,839
+12,193
| +59% | +$397K | 0.01% | 1364 |
|
|
2020
Q4 | $782K | Buy |
20,646
+769
| +4% | +$29.1K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $517K | Sell |
19,877
-50,345
| -72% | -$1.31M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.58M | Buy |
70,222
+40,774
| +138% | +$919K | 0.01% | 979 |
|
|
2020
Q1 | $657K | Sell |
29,448
-68,282
| -70% | -$1.52M | 0.01% | 1264 |
|
|
2019
Q4 | $2.67M | Buy |
97,730
+90,337
| +1,222% | +$2.47M | 0.02% | 921 |
|
|
2019
Q3 | $212K | Sell |
7,393
-6,222
| -46% | -$178K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $332K | Buy |
13,615
+2,170
| +19% | +$52.9K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $246K | Buy |
+11,445
| New | +$246K | ﹤0.01% | 1987 |
|
|
2018
Q4 | – | Sell |
-14,089
| Closed | -$256K | – | 2172 |
|
|
2018
Q3 | $256K | Sell |
14,089
-3,650
| -21% | -$66.3K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $303K | Buy |
17,739
+2,120
| +14% | +$36.2K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $288K | Sell |
15,619
-131
| -0.8% | -$2.42K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $334K | Buy |
+15,750
| New | +$334K | ﹤0.01% | 2466 |
|