Putnam Investments’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-470,166
| Closed | -$1.61M | – | 1146 |
|
|
2023
Q1 | $1.61M | Sell |
470,166
-211,169
| -31% | -$722K | ﹤0.01% | 775 |
|
|
2022
Q4 | $3.13M | Buy |
+681,335
| New | +$3.13M | 0.01% | 638 |
|
|
2022
Q2 | – | Sell |
-105,220
| Closed | -$1.31M | – | 1131 |
|
|
2022
Q1 | $1.31M | Hold |
105,220
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $1.7M | Hold |
105,220
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $2.18M | Sell |
105,220
-159,781
| -60% | -$3.31M | ﹤0.01% | 686 |
|
|
2021
Q2 | $9.05M | Sell |
265,001
-7,401
| -3% | -$253K | 0.01% | 393 |
|
|
2021
Q1 | $8.86M | Buy |
272,402
+127,162
| +88% | +$4.14M | 0.01% | 392 |
|
|
2020
Q4 | $5.5M | Buy |
+145,240
| New | +$5.5M | 0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-560,168
| Closed | -$12.5M | – | 875 |
|
|
2020
Q1 | $12.5M | Buy |
560,168
+14,085
| +3% | +$314K | 0.03% | 277 |
|
|
2019
Q4 | $14.9M | Sell |
546,083
-562,572
| -51% | -$15.4M | 0.03% | 296 |
|
|
2019
Q3 | $31.8M | Buy |
1,108,655
+716,406
| +183% | +$20.5M | 0.07% | 213 |
|
|
2019
Q2 | $9.55M | Buy |
392,249
+57,956
| +17% | +$1.41M | 0.02% | 375 |
|
|
2019
Q1 | $7.18M | Sell |
334,293
-195,794
| -37% | -$4.21M | 0.02% | 413 |
|
|
2018
Q4 | $8.76M | Buy |
530,087
+56,914
| +12% | +$940K | 0.02% | 347 |
|
|
2018
Q3 | $8.58M | Buy |
+473,173
| New | +$8.58M | 0.02% | 424 |
|