Perpetual Investment Management’s Altice USA ATUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,504
Closed -$388K 213
2022
Q3
$388K Sell
66,504
-520,625
-89% -$3.04M 0.06% 171
2022
Q2
$5.43M Buy
587,129
+44,886
+8% +$415K 0.8% 42
2022
Q1
$6.77M Buy
542,243
+8,869
+2% +$111K 0.85% 37
2021
Q4
$8.63M Buy
533,374
+31,346
+6% +$507K 0.99% 33
2021
Q3
$10.4M Buy
502,028
+208,656
+71% +$4.32M 1.32% 22
2021
Q2
$10M Buy
293,372
+6,662
+2% +$227K 1.42% 20
2021
Q1
$9.3M Sell
286,710
-441
-0.2% -$14.3K 1.55% 22
2020
Q4
$10.8M Buy
+287,151
New +$10.8M 1.6% 10