Norges Bank’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-679,927
| Closed | -$2.33M | – | 2022 |
|
|
2023
Q1 | $2.33M | Sell |
679,927
-1,237,800
| -65% | -$4.23M | ﹤0.01% | 1903 |
|
|
2022
Q4 | $8.82M | Buy |
1,917,727
+1,237,800
| +182% | +$5.69M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $3.96M | Hold |
679,927
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q2 | $6.29M | Sell |
679,927
-407,267
| -37% | -$3.77M | ﹤0.01% | 1709 |
|
|
2022
Q1 | $13.6M | Buy |
1,087,194
+83,017
| +8% | +$1.04M | ﹤0.01% | 1587 |
|
|
2021
Q4 | $16.2M | Buy |
1,004,177
+63,572
| +7% | +$1.03M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $19.5M | Buy |
940,605
+49,619
| +6% | +$1.03M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $30.4M | Sell |
890,986
-147,627
| -14% | -$5.04M | 0.01% | 1269 |
|
|
2021
Q1 | $33.8M | Sell |
1,038,613
-604,487
| -37% | -$19.7M | 0.01% | 1208 |
|
|
2020
Q4 | $62.2M | Sell |
1,643,100
-188,391
| -10% | -$7.13M | 0.01% | 829 |
|
|
2020
Q3 | $47.6M | Sell |
1,831,491
-158,009
| -8% | -$4.11M | 0.01% | 863 |
|
|
2020
Q2 | $44.8M | Sell |
1,989,500
-193,593
| -9% | -$4.36M | 0.01% | 904 |
|
|
2020
Q1 | $48.7M | Sell |
2,183,093
-198,219
| -8% | -$4.42M | 0.02% | 713 |
|
|
2019
Q4 | $65.1M | Hold |
2,381,312
| – | – | 0.02% | 745 |
|
|
2019
Q3 | $68.3M | Sell |
2,381,312
-219,862
| -8% | -$6.31M | 0.02% | 684 |
|
|
2019
Q2 | $63.3M | Buy |
2,601,174
+200,000
| +8% | +$4.87M | 0.02% | 740 |
|
|
2019
Q1 | $51.6M | Buy |
2,401,174
+350,000
| +17% | +$7.52M | 0.02% | 848 |
|
|
2018
Q4 | $33.9M | Hold |
2,051,174
| – | – | 0.01% | 1027 |
|
|
2018
Q3 | $37.2M | Sell |
2,051,174
-1,898,398
| -48% | -$34.4M | 0.01% | 1093 |
|
|
2018
Q2 | $67.4M | Buy |
3,949,572
+2,557,046
| +184% | +$43.6M | 0.02% | 651 |
|
|
2018
Q1 | $25.7M | Hold |
1,392,526
| – | – | 0.01% | 1257 |
|
|
2017
Q4 | $29.6M | Sell |
1,392,526
-3,671,715
| -73% | -$77.9M | 0.01% | 1196 |
|
|
2017
Q3 | $138M | Buy |
5,064,241
+1,282,404
| +34% | +$35M | 0.05% | 350 |
|
|
2017
Q2 | $122M | Buy |
+3,781,837
| New | +$122M | 0.05% | 370 |
|