Nomura Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$29.4K | – | 1562 |
|
|
2022
Q4 | $29.4K | Hold |
6,400
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $37.3K | Hold |
6,400
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $59.2K | Hold |
6,400
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $79.9K | Sell |
6,400
-5,980
| -48% | -$74.6K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $200K | Sell |
12,380
-39,134
| -76% | -$633K | ﹤0.01% | 964 |
|
|
2021
Q3 | $1.07M | Sell |
51,514
-7,418
| -13% | -$154K | 0.01% | 811 |
|
|
2021
Q2 | $2.01M | Buy |
58,932
+14,664
| +33% | +$501K | 0.01% | 742 |
|
|
2021
Q1 | $1.44M | Sell |
44,268
-10,000
| -18% | -$325K | 0.01% | 781 |
|
|
2020
Q4 | $2.06M | Buy |
54,268
+100
| +0.2% | +$3.79K | 0.01% | 695 |
|
|
2020
Q3 | $1.41M | Sell |
54,168
-5,289
| -9% | -$137K | 0.01% | 721 |
|
|
2020
Q2 | $1.34M | Buy |
59,457
+34,600
| +139% | +$780K | 0.01% | 701 |
|
|
2020
Q1 | $554K | Sell |
24,857
-949
| -4% | -$21.2K | 0.01% | 805 |
|
|
2019
Q4 | $706K | Sell |
25,806
-1,700
| -6% | -$46.5K | 0.01% | 838 |
|
|
2019
Q3 | $789K | Sell |
27,506
-1,306
| -5% | -$37.5K | 0.01% | 815 |
|
|
2019
Q2 | $702K | Sell |
28,812
-26,700
| -48% | -$651K | 0.01% | 835 |
|
|
2019
Q1 | $1.19M | Buy |
+55,512
| New | +$1.19M | 0.01% | 721 |
|