Marshall Wace North America’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $594K | Sell |
28,669
-15,337
| -35% | -$318K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.5M | Buy |
44,006
+1,801
| +4% | +$61.5K | 0.01% | 872 |
|
|
2021
Q1 | $1.37M | Sell |
42,205
-413,792
| -91% | -$13.5M | 0.01% | 916 |
|
|
2020
Q4 | $17.3M | Sell |
455,997
-675,644
| -60% | -$25.6M | 0.08% | 279 |
|
|
2020
Q3 | $29.4M | Sell |
1,131,641
-725,329
| -39% | -$18.9M | 0.19% | 139 |
|
|
2020
Q2 | $41.9M | Buy |
1,856,970
+407,636
| +28% | +$9.19M | 0.28% | 95 |
|
|
2020
Q1 | $32.3M | Sell |
1,449,334
-2,064,096
| -59% | -$46M | 0.24% | 115 |
|
|
2019
Q4 | $96.1M | Buy |
3,513,430
+973,234
| +38% | +$26.6M | 0.46% | 60 |
|
|
2019
Q3 | $72.9M | Buy |
2,540,196
+946,883
| +59% | +$27.2M | 0.41% | 72 |
|
|
2019
Q2 | $38.8M | Buy |
1,593,313
+127,508
| +9% | +$3.1M | 0.24% | 105 |
|
|
2019
Q1 | $31.5M | Buy |
1,465,805
+800,554
| +120% | +$17.2M | 0.22% | 106 |
|
|
2018
Q4 | $11M | Buy |
665,251
+368,173
| +124% | +$6.08M | 0.11% | 150 |
|
|
2018
Q3 | $5.39M | Buy |
297,078
+275,470
| +1,275% | +$5M | 0.04% | 305 |
|
|
2018
Q2 | $369K | Buy |
+21,608
| New | +$369K | ﹤0.01% | 1138 |
|
|
2018
Q1 | – | Sell |
-9,869
| Closed | -$210K | – | 1417 |
|
|
2017
Q4 | $210K | Buy |
+9,869
| New | +$210K | ﹤0.01% | 1280 |
|