NN Investment Partners Holdings’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 |
-116,302
| Closed | -$2.41M | – | 788 |
|
|
2021
Q3 | $2.41M | Sell |
116,302
-3,700
| -3% | -$76.7K | 0.01% | 533 |
|
|
2021
Q2 | $4.1M | Sell |
120,002
-11,965
| -9% | -$408K | 0.02% | 442 |
|
|
2021
Q1 | $4.29M | Sell |
131,967
-79,628
| -38% | -$2.59M | 0.03% | 435 |
|
|
2020
Q4 | $8.01M | Sell |
211,595
-29,630
| -12% | -$1.12M | 0.05% | 287 |
|
|
2020
Q3 | $6.27M | Sell |
241,225
-30,471
| -11% | -$792K | 0.04% | 307 |
|
|
2020
Q2 | $6.12M | Sell |
271,696
-46,262
| -15% | -$1.04M | 0.04% | 308 |
|
|
2020
Q1 | $7.09M | Sell |
317,958
-88,284
| -22% | -$1.97M | 0.06% | 263 |
|
|
2019
Q4 | $11.1M | Buy |
406,242
+241,272
| +146% | +$6.6M | 0.08% | 244 |
|
|
2019
Q3 | $4.73M | Buy |
164,970
+101,770
| +161% | +$2.92M | 0.04% | 337 |
|
|
2019
Q2 | $1.54M | Sell |
63,200
-195,366
| -76% | -$4.76M | 0.01% | 520 |
|
|
2019
Q1 | $5.56M | Buy |
258,566
+245,023
| +1,809% | +$5.26M | 0.04% | 309 |
|
|
2018
Q4 | $224K | Buy |
+13,543
| New | +$224K | ﹤0.01% | 664 |
|
|
2018
Q3 | – | Sell |
-1,069,785
| Closed | -$18.3M | – | 661 |
|
|
2018
Q2 | $18.3M | Buy |
+1,069,785
| New | +$18.3M | 0.13% | 151 |
|