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 |
|