Simcoe Capital Management’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,015,020
| Closed | -$32.6M | – | 18 |
|
|
2021
Q4 | $32.6M | Sell |
2,015,020
-2,433,110
| -55% | -$39.4M | 3.68% | 10 |
|
|
2021
Q3 | $92.2M | Buy |
4,448,130
+1,243,780
| +39% | +$25.8M | 9.11% | 3 |
|
|
2021
Q2 | $109M | Sell |
3,204,350
-1,140,130
| -26% | -$38.9M | 12.02% | 3 |
|
|
2021
Q1 | $141M | Buy |
4,344,480
+177,310
| +4% | +$5.77M | 17.99% | 1 |
|
|
2020
Q4 | $158M | Buy |
4,167,170
+257,390
| +7% | +$9.75M | 24.93% | 1 |
|
|
2020
Q3 | $102M | Hold |
3,909,780
| – | – | 23.3% | 1 |
|
|
2020
Q2 | $88.1M | Buy |
3,909,780
+550,840
| +16% | +$12.4M | 21.72% | 1 |
|
|
2020
Q1 | $74.9M | Buy |
3,358,940
+66,195
| +2% | +$1.48M | 22.95% | 1 |
|
|
2019
Q4 | $90M | Buy |
3,292,745
+832,420
| +34% | +$22.8M | 19.03% | 1 |
|
|
2019
Q3 | $70.6M | Sell |
2,460,325
-373,585
| -13% | -$10.7M | 18.15% | 1 |
|
|
2019
Q2 | $69M | Sell |
2,833,910
-410,790
| -13% | -$10M | 18.3% | 1 |
|
|
2019
Q1 | $69.7M | Buy |
3,244,700
+41,455
| +1% | +$890K | 17.53% | 1 |
|
|
2018
Q4 | $52.9M | Buy |
3,203,245
+156,030
| +5% | +$2.58M | 16.32% | 1 |
|
|
2018
Q3 | $55.3M | Buy |
3,047,215
+354,243
| +13% | +$6.43M | 15.1% | 1 |
|
|
2018
Q2 | $45.9M | Buy |
2,692,972
+1,229,232
| +84% | +$21M | 15.48% | 1 |
|
|
2018
Q1 | $27.1M | Sell |
1,463,740
-12,655
| -0.9% | -$234K | 9.23% | 5 |
|
|
2017
Q4 | $31.3M | Buy |
+1,476,395
| New | +$31.3M | 10.86% | 3 |
|