Partners Capital Investment Group’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 |
-684,588
| Closed | -$14.2M | – | 121 |
|
|
2021
Q3 | $14.2M | Sell |
684,588
-78,394
| -10% | -$1.62M | 0.65% | 53 |
|
|
2021
Q2 | $26M | Buy |
762,982
+26,220
| +4% | +$895K | 1.16% | 35 |
|
|
2021
Q1 | $24M | Buy |
736,762
+6,671
| +0.9% | +$217K | 1.05% | 35 |
|
|
2020
Q4 | $27.6M | Buy |
730,091
+1,050
| +0.1% | +$39.8K | 1.58% | 19 |
|
|
2020
Q3 | $19M | Buy |
729,041
+132,854
| +22% | +$3.45M | 1.17% | 28 |
|
|
2020
Q2 | $13.4M | Buy |
596,187
+205,034
| +52% | +$4.62M | 0.66% | 40 |
|
|
2020
Q1 | $8.72M | Sell |
391,153
-38,233
| -9% | -$852K | 0.6% | 42 |
|
|
2019
Q4 | $11.7M | Buy |
429,386
+17,030
| +4% | +$466K | 0.89% | 35 |
|
|
2019
Q3 | $11.8M | Buy |
412,356
+135,211
| +49% | +$3.88M | 1.03% | 29 |
|
|
2019
Q2 | $6.75M | Buy |
+277,145
| New | +$6.75M | 0.67% | 49 |
|