Hosking Partners’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-372,956
| Closed | -$1.72M | – | 145 |
|
|
2022
Q4 | $1.72M | Buy |
372,956
+181,920
| +95% | +$837K | 0.07% | 121 |
|
|
2022
Q3 | $1.11M | Sell |
191,036
-11,616
| -6% | -$67.7K | 0.05% | 139 |
|
|
2022
Q2 | $1.88M | Sell |
202,652
-36,238
| -15% | -$335K | 0.07% | 136 |
|
|
2022
Q1 | $2.98M | Sell |
238,890
-255,768
| -52% | -$3.19M | 0.08% | 130 |
|
|
2021
Q4 | $8M | Sell |
494,658
-9,430
| -2% | -$153K | 0.19% | 106 |
|
|
2021
Q3 | $10.4M | Sell |
504,088
-56,591
| -10% | -$1.17M | 0.26% | 91 |
|
|
2021
Q2 | $19.1M | Sell |
560,679
-7,896
| -1% | -$270K | 0.42% | 65 |
|
|
2021
Q1 | $18.5M | Sell |
568,575
-22,069
| -4% | -$718K | 0.44% | 62 |
|
|
2020
Q4 | $22.4M | Sell |
590,644
-20,044
| -3% | -$759K | 0.58% | 46 |
|
|
2020
Q3 | $15.9M | Sell |
610,688
-20,872
| -3% | -$543K | 0.49% | 55 |
|
|
2020
Q2 | $14.2M | Sell |
631,560
-45,612
| -7% | -$1.03M | 0.44% | 62 |
|
|
2020
Q1 | $15.1M | Sell |
677,172
-22,327
| -3% | -$498K | 0.53% | 54 |
|
|
2019
Q4 | $19.1M | Buy |
699,499
+243,534
| +53% | +$6.66M | 0.46% | 61 |
|
|
2019
Q3 | $13.1M | Sell |
455,965
-22,118
| -5% | -$634K | 0.34% | 80 |
|
|
2019
Q2 | $11.6M | Buy |
478,083
+260,692
| +120% | +$6.35M | 0.28% | 89 |
|
|
2019
Q1 | $4.67M | Sell |
217,391
-1,191
| -0.5% | -$25.6K | 0.12% | 136 |
|
|
2018
Q4 | $3.61M | Buy |
+218,582
| New | +$3.61M | 0.1% | 141 |
|