Sessa Capital’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,696,306
| Closed | -$46.4M | – | 24 |
|
|
2019
Q4 | $46.4M | Sell |
1,696,306
-200,000
| -11% | -$5.47M | 4.77% | 6 |
|
|
2019
Q3 | $54.4M | Sell |
1,896,306
-2,824,636
| -60% | -$81M | 6.2% | 6 |
|
|
2019
Q2 | $115M | Sell |
4,720,942
-1,178,409
| -20% | -$28.7M | 13.01% | 2 |
|
|
2019
Q1 | $127M | Sell |
5,899,351
-100
| -0% | -$2.15K | 17.64% | 2 |
|
|
2018
Q4 | $97.5M | Buy |
5,899,451
+2,399,451
| +69% | +$39.6M | 13.84% | 2 |
|
|
2018
Q3 | $63.5M | Buy |
3,500,000
+10,331
| +0.3% | +$187K | 8.28% | 2 |
|
|
2018
Q2 | $59.5M | Buy |
+3,489,669
| New | +$59.5M | 6.06% | 3 |
|