MUFG Securities EMEA’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-269,000
| Closed | -$5.57M | – | 172 |
|
|
2021
Q3 | $5.57M | Hold |
269,000
| – | – | 0.06% | 127 |
|
|
2021
Q2 | $9.18M | Sell |
269,000
-305,000
| -53% | -$10.4M | 0.09% | 116 |
|
|
2021
Q1 | $18.7M | Buy |
+574,000
| New | +$18.7M | 0.15% | 106 |
|
|
2020
Q4 | – | Sell |
-983,400
| Closed | -$25.6M | – | 372 |
|
|
2020
Q3 | $25.6M | Buy |
983,400
+66,300
| +7% | +$1.72M | 0.24% | 70 |
|
|
2020
Q2 | $20.7M | Hold |
917,100
| – | – | 0.18% | 98 |
|
|
2020
Q1 | $20.4M | Buy |
917,100
+811,700
| +770% | +$18.1M | 0.21% | 87 |
|
|
2019
Q4 | $2.88M | Sell |
105,400
-348,400
| -77% | -$9.53M | 0.02% | 330 |
|
|
2019
Q3 | $13M | Buy |
+453,800
| New | +$13M | 0.16% | 98 |
|