Parametric Portfolio Associates’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Sell |
817,821
-25,307
| -3% | -$316K | 0.01% | 1341 |
|
|
2021
Q4 | $13.6M | Buy |
843,128
+542,150
| +180% | +$8.77M | 0.01% | 1181 |
|
|
2021
Q3 | $6.24M | Sell |
300,978
-320,609
| -52% | -$6.64M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $21.2M | Sell |
621,587
-6,593
| -1% | -$225K | 0.01% | 927 |
|
|
2021
Q1 | $20.4M | Buy |
628,180
+11,101
| +2% | +$361K | 0.01% | 1131 |
|
|
2020
Q4 | $23.4M | Buy |
617,079
+9,145
| +2% | +$346K | 0.01% | 943 |
|
|
2020
Q3 | $15.8M | Sell |
607,934
-1,578
| -0.3% | -$41K | 0.01% | 1053 |
|
|
2020
Q2 | $13.7M | Buy |
609,512
+109,478
| +22% | +$2.47M | 0.01% | 1129 |
|
|
2020
Q1 | $11.1M | Buy |
500,034
+90,518
| +22% | +$2.02M | 0.01% | 1171 |
|
|
2019
Q4 | $11.2M | Sell |
409,516
-26,143
| -6% | -$715K | 0.01% | 1429 |
|
|
2019
Q3 | $12.5M | Buy |
435,659
+235,158
| +117% | +$6.74M | 0.01% | 1268 |
|
|
2019
Q2 | $4.88M | Buy |
200,501
+101,661
| +103% | +$2.48M | ﹤0.01% | 2033 |
|
|
2019
Q1 | $2.12M | Buy |
98,840
+15,675
| +19% | +$337K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $1.37M | Buy |
83,165
+36,206
| +77% | +$598K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $852K | Sell |
46,959
-43,452
| -48% | -$788K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $1.54M | Buy |
90,411
+37,381
| +70% | +$638K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $980K | Buy |
+53,030
| New | +$980K | ﹤0.01% | 3031 |
|