Schroder Investment Management Group’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,375,383
| Closed | -$4.15M | – | 1197 |
|
|
2023
Q2 | $4.15M | Buy |
1,375,383
+589,877
| +75% | +$1.78M | 0.01% | 820 |
|
|
2023
Q1 | $2.69M | Buy |
785,506
+184,948
| +31% | +$633K | ﹤0.01% | 900 |
|
|
2022
Q4 | $2.76M | Buy |
600,558
+148,997
| +33% | +$685K | ﹤0.01% | 890 |
|
|
2022
Q3 | $2.63M | Sell |
451,561
-58,662
| -11% | -$342K | ﹤0.01% | 895 |
|
|
2022
Q2 | $4.64M | Sell |
510,223
-180,828
| -26% | -$1.65M | 0.01% | 808 |
|
|
2022
Q1 | $8.69M | Sell |
691,051
-40,805
| -6% | -$513K | 0.01% | 703 |
|
|
2021
Q4 | $11.8M | Buy |
731,856
+728,400
| +21,076% | +$11.8M | 0.02% | 582 |
|
|
2021
Q3 | $72K | Sell |
3,456
-2,118
| -38% | -$44.1K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $190K | Hold |
5,574
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $181K | Hold |
5,574
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q4 | $211K | Hold |
5,574
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q3 | $145K | Hold |
5,574
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $126K | Sell |
5,574
-87,472
| -94% | -$1.98M | ﹤0.01% | 1139 |
|
|
2020
Q1 | $2.16M | Buy |
+93,046
| New | +$2.16M | ﹤0.01% | 785 |
|