SAM
Shell Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-525
| Closed | -$18K | – | 1386 |
|
|
2021
Q2 | $18K | Hold |
525
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q1 | $17K | Sell |
525
-1,368
| -72% | -$44.3K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $72K | Buy |
1,893
+1,189
| +169% | +$45.2K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $18K | Hold |
704
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $16K | Sell |
704
-1,157
| -62% | -$26.3K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $41K | Sell |
1,861
-1,791
| -49% | -$39.5K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $100K | Sell |
3,652
-2,331
| -39% | -$63.8K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $172K | Sell |
5,983
-6,692
| -53% | -$192K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $309K | Sell |
12,675
-5,317
| -30% | -$130K | 0.01% | 1054 |
|
|
2019
Q1 | $386K | Buy |
+17,992
| New | +$386K | 0.01% | 999 |
|
|
2018
Q4 | – | Sell |
-3,051
| Closed | -$55K | – | 1141 |
|
|
2018
Q3 | $55K | Sell |
3,051
-18,787
| -86% | -$339K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $373K | Buy |
+21,838
| New | +$373K | 0.01% | 993 |
|