KBC Group’s Optimum Communications Inc OPTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,521
Closed -$62K 1504
2022
Q4
$62K Hold
13,521
﹤0.01% 1345
2022
Q3
$79K Sell
13,521
-23,164
-63% -$222K ﹤0.01% 1274
2022
Q2
$339K Hold
36,685
﹤0.01% 837
2022
Q1
$458K Buy
36,685
+11,343
+45% +$152K ﹤0.01% 839
2021
Q4
$410K Sell
25,342
-710,258
-97% -$12M ﹤0.01% 913
2021
Q3
$15.2M Sell
735,600
-853,936
-54% -$24.9M 0.06% 300
2021
Q2
$54.3M Sell
1,589,536
-1,062,624
-40% -$37.2M 0.1% 216
2021
Q1
$86.3M Buy
2,652,160
+791,812
+43% +$27.6M 0.17% 143
2020
Q4
$387M Buy
1,860,348
+226,648
+14% +$7.1M 0.17% 155
2020
Q3
$42.5M Buy
1,633,700
+81,080
+5% +$2.11M 0.13% 181
2020
Q2
$35M Buy
1,552,620
+1,268,176
+446% +$31.1M 0.12% 178
2020
Q1
$6.34M Sell
284,444
-422,600
-60% -$11M 0.05% 326
2019
Q4
$19.3M Buy
707,044
+95,602
+16% +$2.64M 0.12% 209
2019
Q3
$17.5M Sell
611,442
-302,514
-33% -$8.24M 0.13% 192
2019
Q2
$22.3M Buy
913,956
+121,477
+15% +$2.88M 0.17% 147
2019
Q1
$17M Buy
792,479
+692,921
+696% +$14M 0.14% 187
2018
Q4
$1.65M Buy
99,558
+24,460
+33% +$425K 0.02% 591
2018
Q3
$1.36M Sell
75,098
-57,988
-44% -$1.04M 0.01% 816
2018
Q2
$2.27M Buy
+133,086
New +$2.46M 0.02% 581

Other funds holding OPTU