Macquarie Group’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-734
| Closed | -$14K | – | 1793 |
|
|
2022
Q3 | $14K | Sell |
734
-1,722
| -70% | -$32.8K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $23K | Sell |
2,456
-327
| -12% | -$3.06K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $34 | Buy |
2,783
+1,061
| +62% | +$13 | ﹤0.01% | 2259 |
|
|
2021
Q4 | $28K | Sell |
1,722
-28,568
| -94% | -$465K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $628K | Hold |
30,290
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $1.03M | Buy |
30,290
+23,371
| +338% | +$798K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $225K | Hold |
6,919
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $262K | Sell |
6,919
-300
| -4% | -$11.4K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $188K | Buy |
7,219
+3,508
| +95% | +$91.4K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $84K | Buy |
+3,711
| New | +$84K | ﹤0.01% | 1798 |
|
|
2019
Q3 | – | Sell |
-130,000
| Closed | -$3.17M | – | 1876 |
|
|
2019
Q2 | $3.17M | Buy |
130,000
+30,000
| +30% | +$731K | 0.01% | 889 |
|
|
2019
Q1 | $2.15M | Buy |
100,000
+50,000
| +100% | +$1.07M | ﹤0.01% | 977 |
|
|
2018
Q4 | $826K | Buy |
50,000
+48,586
| +3,436% | +$803K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $26K | Hold |
1,414
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $24K | Buy |
+1,414
| New | +$24K | ﹤0.01% | 2045 |
|
|
2017
Q4 | – | Sell |
-70,061
| Closed | -$1.91M | – | 2373 |
|
|
2017
Q3 | $1.91M | Buy |
70,061
+42,900
| +158% | +$1.17M | ﹤0.01% | 999 |
|
|
2017
Q2 | $877K | Buy |
+27,161
| New | +$877K | ﹤0.01% | 1201 |
|