HAM
Honeycomb Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,322,503
| Closed | -$50.1M | – | 38 |
|
|
2020
Q4 | $50.1M | Sell |
1,322,503
-200,000
| -13% | -$7.57M | 2.92% | 11 |
|
|
2020
Q3 | $39.6M | Buy |
1,522,503
+972,503
| +177% | +$25.3M | 3% | 11 |
|
|
2020
Q2 | $12.4M | Sell |
550,000
-950,000
| -63% | -$21.4M | 1.47% | 24 |
|
|
2020
Q1 | $33.4M | Buy |
1,500,000
+500,000
| +50% | +$11.1M | 7.4% | 2 |
|
|
2019
Q4 | $27.3M | Buy |
+1,000,000
| New | +$27.3M | 2.63% | 14 |
|
|
2019
Q2 | – | Sell |
-700,000
| Closed | -$15M | – | 29 |
|
|
2019
Q1 | $15M | Sell |
700,000
-1,300,000
| -65% | -$27.9M | 0.97% | 18 |
|
|
2018
Q4 | $33M | Buy |
2,000,000
+250,000
| +14% | +$4.13M | 6.45% | 5 |
|
|
2018
Q3 | $31.7M | Buy |
+1,750,000
| New | +$31.7M | 3.1% | 11 |
|
|
2018
Q1 | – | Sell |
-550,000
| Closed | -$11.7M | – | 24 |
|
|
2017
Q4 | $11.7M | Buy |
+550,000
| New | +$11.7M | 1.46% | 18 |
|