SEC
Seven Eight Capital’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-454,024
| Closed | -$9.41M | – | 457 |
|
|
2021
Q3 | $9.41M | Buy |
454,024
+403,400
| +797% | +$8.36M | 0.91% | 7 |
|
|
2021
Q2 | $1.73M | Buy |
50,624
+19,645
| +63% | +$671K | 0.24% | 131 |
|
|
2021
Q1 | $1.17M | Hold |
30,979
| – | – | 0.27% | 134 |
|
|
2020
Q4 | $1.17M | Sell |
30,979
-900
| -3% | -$34.1K | 0.27% | 136 |
|
|
2020
Q3 | $829K | Buy |
31,879
+2,700
| +9% | +$70.2K | 0.18% | 217 |
|
|
2020
Q2 | $658K | Buy |
29,179
+13,079
| +81% | +$295K | 0.48% | 50 |
|
|
2020
Q1 | $359K | Buy |
+16,100
| New | +$359K | 0.09% | 275 |
|
|
2019
Q4 | – | Sell |
-187,171
| Closed | -$5.37M | – | 621 |
|
|
2019
Q3 | $5.37M | Sell |
187,171
-10,768
| -5% | -$309K | 0.28% | 100 |
|
|
2019
Q2 | $4.82M | Buy |
+197,939
| New | +$4.82M | 0.25% | 122 |
|
|
2019
Q1 | – | Sell |
-194,676
| Closed | -$3.22M | – | 553 |
|
|
2018
Q4 | $3.22M | Sell |
194,676
-178,000
| -48% | -$2.94M | 0.18% | 161 |
|
|
2018
Q3 | $6.76M | Buy |
372,676
+265,600
| +248% | +$4.82M | 0.41% | 65 |
|
|
2018
Q2 | $1.83M | Buy |
+107,076
| New | +$1.83M | 0.13% | 203 |
|
|
2017
Q4 | – | Sell |
-42,200
| Closed | -$1.15M | – | 449 |
|
|
2017
Q3 | $1.15M | Buy |
+42,200
| New | +$1.15M | 0.14% | 232 |
|