Portland Investment Counsel’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-269,679
| Closed | -$550K | – | 53 |
|
|
2024
Q2 | $550K | Hold |
269,679
| – | – | 0.2% | 39 |
|
|
2024
Q1 | $21.9K | Hold |
269,679
| – | – | 6.59% | 7 |
|
|
2023
Q4 | $876K | Buy |
269,679
+100,509
| +59% | +$326K | 0.31% | 27 |
|
|
2023
Q3 | $553K | Hold |
169,170
| – | – | 0.25% | 29 |
|
|
2023
Q2 | $511K | Sell |
169,170
-1,358,570
| -89% | -$4.1M | 0.25% | 32 |
|
|
2023
Q1 | $5.23M | Buy |
1,527,740
+780,200
| +104% | +$2.67M | 2.39% | 12 |
|
|
2022
Q4 | $3.44M | Buy |
747,540
+8,000
| +1% | +$36.8K | 1.95% | 9 |
|
|
2022
Q3 | $4.31M | Sell |
739,540
-1,733,162
| -70% | -$10.1M | 2.78% | 9 |
|
|
2022
Q2 | $22.9M | Hold |
2,472,702
| – | – | 11.52% | 4 |
|
|
2022
Q1 | $30.9M | Buy |
2,472,702
+31,680
| +1% | +$395K | 16.34% | 2 |
|
|
2021
Q4 | $39.5M | Buy |
2,441,022
+1,333,172
| +120% | +$21.6M | 17.23% | 2 |
|
|
2021
Q3 | $23M | Buy |
1,107,850
+1,065,600
| +2,522% | +$22.1M | 10.46% | 4 |
|
|
2021
Q2 | $1.44M | Hold |
42,250
| – | – | 0.71% | 20 |
|
|
2021
Q1 | $1.37M | Buy |
42,250
+11,900
| +39% | +$387K | 0.76% | 17 |
|
|
2020
Q4 | $1.15M | Hold |
30,350
| – | – | 0.99% | 15 |
|
|
2020
Q3 | $789K | Sell |
30,350
-75,530
| -71% | -$1.96M | 0.98% | 17 |
|
|
2020
Q2 | $2.4M | Buy |
+105,880
| New | +$2.4M | 2.78% | 13 |
|