Handelsbanken Fonder’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,000
| Closed | -$89K | – | 1545 |
|
2024
Q3 | $89K | Buy |
36,000
+18,200
| +102% | +$45K | ﹤0.01% | 1515 |
|
2024
Q2 | $36K | Buy |
+17,800
| New | +$36K | ﹤0.01% | 1518 |
|
2023
Q4 | – | Sell |
-11,900
| Closed | -$39K | – | 1560 |
|
2023
Q3 | $39K | Hold |
11,900
| – | – | ﹤0.01% | 1559 |
|
2023
Q2 | $36K | Hold |
11,900
| – | – | ﹤0.01% | 1567 |
|
2023
Q1 | $41K | Hold |
11,900
| – | – | ﹤0.01% | 1554 |
|
2022
Q4 | $55K | Hold |
11,900
| – | – | ﹤0.01% | 1546 |
|
2022
Q3 | $69K | Hold |
11,900
| – | – | ﹤0.01% | 1551 |
|
2022
Q2 | $110K | Sell |
11,900
-33,307
| -74% | -$308K | ﹤0.01% | 1571 |
|
2022
Q1 | $564K | Hold |
45,207
| – | – | ﹤0.01% | 1116 |
|
2021
Q4 | $731K | Buy |
45,207
+5,199
| +13% | +$84.1K | ﹤0.01% | 1091 |
|
2021
Q3 | $829K | Hold |
40,008
| – | – | ﹤0.01% | 1015 |
|
2021
Q2 | $1.37M | Sell |
40,008
-35,202
| -47% | -$1.2M | 0.01% | 762 |
|
2021
Q1 | $2.45M | Buy |
75,210
+2,200
| +3% | +$71.6K | 0.01% | 572 |
|
2020
Q4 | $2.77M | Hold |
73,010
| – | – | 0.02% | 540 |
|
2020
Q3 | $1.9M | Hold |
73,010
| – | – | 0.01% | 574 |
|
2020
Q2 | $1.65M | Buy |
+73,010
| New | +$1.65M | 0.01% | 564 |
|