Point72 Hong Kong’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 |
-74,116
| Closed | -$432K | – | 150 |
|
|
2022
Q3 | $432K | Buy |
+74,116
| New | +$432K | 0.02% | 404 |
|
|
2021
Q4 | – | Sell |
-6,684
| Closed | -$138K | – | 1331 |
|
|
2021
Q3 | $138K | Buy |
+6,684
| New | +$138K | ﹤0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-5,698
| Closed | -$216K | – | 1276 |
|
|
2020
Q4 | $216K | Buy |
5,698
+733
| +15% | +$27.8K | 0.01% | 461 |
|
|
2020
Q3 | $129K | Sell |
4,965
-116,750
| -96% | -$3.03M | 0.01% | 510 |
|
|
2020
Q2 | $2.74M | Buy |
121,715
+114,960
| +1,702% | +$2.59M | 0.31% | 71 |
|
|
2020
Q1 | $151K | Buy |
+6,755
| New | +$151K | 0.07% | 125 |
|
|
2019
Q4 | – | Sell |
-4,415
| Closed | -$127K | – | 1139 |
|
|
2019
Q3 | $127K | Buy |
+4,415
| New | +$127K | 0.04% | 404 |
|
|
2017
Q3 | – | Sell |
-44,500
| Closed | -$1.44M | – | 793 |
|
|
2017
Q2 | $1.44M | Buy |
+44,500
| New | +$1.44M | 1.49% | 10 |
|