Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-799,000
| Closed | -$1.63M | – | 991 |
|
|
2024
Q2 | $1.63M | Hold |
799,000
| – | – | ﹤0.01% | 644 |
|
|
2024
Q1 | $2.09M | Hold |
799,000
| – | – | 0.01% | 520 |
|
|
2023
Q4 | $2.6M | Buy |
+799,000
| New | +$2.6M | 0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-56,677
| Closed | -$194K | – | 1166 |
|
|
2023
Q1 | $194K | Sell |
56,677
-26,898
| -32% | -$92K | ﹤0.01% | 950 |
|
|
2022
Q4 | $384K | Buy |
+83,575
| New | +$384K | ﹤0.01% | 1040 |
|
|
2021
Q3 | – | Sell |
-87,400
| Closed | -$2.98M | – | 1663 |
|
|
2021
Q2 | $2.98M | Buy |
+87,400
| New | +$2.98M | 0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-659
| Closed | -$25K | – | 1523 |
|
|
2020
Q4 | $25K | Sell |
659
-3,135
| -83% | -$119K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $99K | Sell |
3,794
-16,806
| -82% | -$439K | ﹤0.01% | 778 |
|
|
2020
Q2 | $464K | Sell |
20,600
-13,800
| -40% | -$311K | ﹤0.01% | 531 |
|
|
2020
Q1 | $767K | Sell |
34,400
-97,088
| -74% | -$2.16M | 0.01% | 418 |
|
|
2019
Q4 | $3.6M | Buy |
+131,488
| New | +$3.6M | 0.02% | 455 |
|