Hunt Lane Capital’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-585,000
| Closed | -$13M | – | 23 |
|
|
2020
Q1 | $13M | Buy |
585,000
+85,000
| +17% | +$1.89M | 3.84% | 13 |
|
|
2019
Q4 | $13.7M | Sell |
500,000
-50,000
| -9% | -$1.37M | 4.03% | 12 |
|
|
2019
Q3 | $15.8M | Sell |
550,000
-350,000
| -39% | -$10M | 3.92% | 11 |
|
|
2019
Q2 | $21.9M | Sell |
900,000
-1,265,000
| -58% | -$30.8M | 3.73% | 11 |
|
|
2019
Q1 | $46.5M | Sell |
2,165,000
-2,335,000
| -52% | -$50.2M | 6.32% | 4 |
|
|
2018
Q4 | $74.3M | Sell |
4,500,000
-900,000
| -17% | -$14.9M | 11.02% | 1 |
|
|
2018
Q3 | $98M | Buy |
5,400,000
+350,000
| +7% | +$6.35M | 11.54% | 1 |
|
|
2018
Q2 | $86.2M | Buy |
5,050,000
+3,400,000
| +206% | +$58M | 10.42% | 4 |
|
|
2018
Q1 | $30.5M | Buy |
+1,650,000
| New | +$30.5M | 3.03% | 16 |
|