Natixis’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 |
-1,282,000
| Closed | -$7.47M | – | 1022 |
|
|
2022
Q3 | $7.47M | Buy |
1,282,000
+77,843
| +6% | +$454K | 0.04% | 315 |
|
|
2022
Q2 | $11.1M | Buy |
1,204,157
+935,407
| +348% | +$8.65M | 0.04% | 267 |
|
|
2022
Q1 | $3.35M | Buy |
268,750
+245,819
| +1,072% | +$3.07M | 0.01% | 633 |
|
|
2021
Q4 | $371K | Sell |
22,931
-144,036
| -86% | -$2.33M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $3.46M | Buy |
166,967
+158,073
| +1,777% | +$3.27M | 0.01% | 623 |
|
|
2021
Q2 | $304K | Sell |
8,894
-4,721
| -35% | -$161K | ﹤0.01% | 784 |
|
|
2021
Q1 | $443K | Sell |
13,615
-8,492
| -38% | -$276K | ﹤0.01% | 955 |
|
|
2020
Q4 | $836K | Buy |
+22,107
| New | +$836K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-543,976
| Closed | -$14.7M | – | 700 |
|
|
2019
Q4 | $14.7M | Buy |
543,976
+408,264
| +301% | +$11M | 0.09% | 234 |
|
|
2019
Q3 | $3.89M | Buy |
135,712
+133,442
| +5,879% | +$3.83M | 0.03% | 395 |
|
|
2019
Q2 | $55K | Buy |
2,270
+305
| +16% | +$7.39K | ﹤0.01% | 713 |
|
|
2019
Q1 | $42K | Sell |
1,965
-20,840
| -91% | -$445K | ﹤0.01% | 781 |
|
|
2018
Q4 | $378K | Sell |
22,805
-256,780
| -92% | -$4.26M | ﹤0.01% | 603 |
|
|
2018
Q3 | $5.07M | Buy |
279,585
+70,114
| +33% | +$1.27M | 0.03% | 377 |
|
|
2018
Q2 | $3.57M | Buy |
+209,471
| New | +$3.57M | 0.02% | 427 |
|
|
2017
Q4 | – | Sell |
-44,000
| Closed | -$1.2M | – | 850 |
|
|
2017
Q3 | $1.2M | Buy |
+44,000
| New | +$1.2M | 0.01% | 491 |
|