NTCM
Nut Tree Capital Management’s Altice USA ATUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,000,000
| Closed | -$23.3M | – | 7 |
|
2022
Q3 | $23.3M | Hold |
4,000,000
| – | – | 7.18% | 6 |
|
2022
Q2 | $37M | Hold |
4,000,000
| – | – | 4.17% | 5 |
|
2022
Q1 | $49.9M | Buy |
4,000,000
+1,000,000
| +33% | +$12.5M | 5.4% | 5 |
|
2021
Q4 | $48.5M | Buy |
+3,000,000
| New | +$48.5M | 9.39% | 5 |
|