Pelham Capital’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 |
-5,067,072
| Closed | -$105M | – | 15 |
|
|
2021
Q3 | $105M | Sell |
5,067,072
-1,402,829
| -22% | -$29.1M | 5.82% | 8 |
|
|
2021
Q2 | $221M | Sell |
6,469,901
-1,599,941
| -20% | -$54.6M | 13.06% | 2 |
|
|
2021
Q1 | $263M | Buy |
8,069,842
+853,487
| +12% | +$27.8M | 16.29% | 1 |
|
|
2020
Q4 | $273M | Sell |
7,216,355
-1,179,041
| -14% | -$44.7M | 18.1% | 1 |
|
|
2020
Q3 | $218M | Sell |
8,395,396
-200,000
| -2% | -$5.2M | 16.88% | 2 |
|
|
2020
Q2 | $194M | Hold |
8,595,396
| – | – | 20.21% | 2 |
|
|
2020
Q1 | $192M | Hold |
8,595,396
| – | – | 27.71% | 1 |
|
|
2019
Q4 | $235M | Buy |
8,595,396
+760,000
| +10% | +$20.8M | 26% | 2 |
|
|
2019
Q3 | $225M | Buy |
7,835,396
+1,135,330
| +17% | +$32.6M | 25.21% | 1 |
|
|
2019
Q2 | $163M | Sell |
6,700,066
-1,125,000
| -14% | -$27.4M | 18.24% | 3 |
|
|
2019
Q1 | $168M | Hold |
7,825,066
| – | – | 21.9% | 3 |
|
|
2018
Q4 | $129M | Hold |
7,825,066
| – | – | 20.34% | 3 |
|
|
2018
Q3 | $142M | Buy |
7,825,066
+876,900
| +13% | +$15.9M | 17.77% | 3 |
|
|
2018
Q2 | $119M | Buy |
+6,948,166
| New | +$119M | 23.24% | 2 |
|
|
2018
Q1 | – | Sell |
-2,555,474
| Closed | -$54.3M | – | 3 |
|
|
2017
Q4 | $54.3M | Buy |
2,555,474
+905,474
| +55% | +$19.2M | 14.43% | 2 |
|
|
2017
Q3 | $45.1M | Hold |
1,650,000
| – | – | 15.56% | 2 |
|
|
2017
Q2 | $53.3M | Buy |
+1,650,000
| New | +$53.3M | 19.04% | 2 |
|