Panagora Asset Management’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 |
-34,377
| Closed | -$712K | – | 1550 |
|
|
2021
Q3 | $712K | Buy |
34,377
+8,308
| +32% | +$172K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $890K | Sell |
26,069
-761
| -3% | -$26K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $873K | Buy |
+26,830
| New | +$873K | ﹤0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-33,530
| Closed | -$872K | – | 2805 |
|
|
2020
Q3 | $872K | Sell |
33,530
-125,144
| -79% | -$3.25M | 0.01% | 943 |
|
|
2020
Q2 | $3.58M | Sell |
158,674
-6,570
| -4% | -$148K | 0.02% | 489 |
|
|
2020
Q1 | $3.68M | Sell |
165,244
-652,344
| -80% | -$14.5M | 0.03% | 423 |
|
|
2019
Q4 | $22.4M | Buy |
817,588
+124,814
| +18% | +$3.41M | 0.1% | 211 |
|
|
2019
Q3 | $19.9M | Buy |
692,774
+621,205
| +868% | +$17.8M | 0.09% | 202 |
|
|
2019
Q2 | $1.74M | Buy |
71,569
+71,270
| +23,836% | +$1.74M | 0.01% | 890 |
|
|
2019
Q1 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 2408 |
|
|
2018
Q4 | – | Sell |
-615
| Closed | -$11K | – | 2456 |
|
|
2018
Q3 | $11K | Sell |
615
-2,622
| -81% | -$46.9K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $55K | Buy |
+3,237
| New | +$55K | ﹤0.01% | 2016 |
|