OSAM
O'Shaughnessy Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-337,979
| Closed | -$7M | – | 1344 |
|
|
2021
Q3 | $7M | Buy |
337,979
+2,868
| +0.9% | +$59.4K | 0.14% | 147 |
|
|
2021
Q2 | $11.4M | Buy |
335,111
+9,613
| +3% | +$328K | 0.23% | 118 |
|
|
2021
Q1 | $10.6M | Buy |
325,498
+213,932
| +192% | +$6.96M | 0.23% | 107 |
|
|
2020
Q4 | $4.23M | Sell |
111,566
-331,989
| -75% | -$12.6M | 0.11% | 135 |
|
|
2020
Q3 | $11.5M | Sell |
443,555
-553,533
| -56% | -$14.4M | 0.35% | 60 |
|
|
2020
Q2 | $22.5M | Sell |
997,088
-143,113
| -13% | -$3.23M | 0.7% | 40 |
|
|
2020
Q1 | $25.4M | Sell |
1,140,201
-45,447
| -4% | -$1.01M | 0.89% | 36 |
|
|
2019
Q4 | $32.4M | Buy |
1,185,648
+329,712
| +39% | +$9.01M | 0.72% | 43 |
|
|
2019
Q3 | $24.5M | Buy |
855,936
+855,934
| +42,796,700% | +$24.5M | 0.58% | 49 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 967 |
|