State of Alaska Department of Revenue’s Altice USA ATUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-92,911
Closed -$1.16M 1633
2022
Q1
$1.16M Sell
92,911
-9,485
-9% -$118K 0.01% 931
2021
Q4
$1.66M Sell
102,396
-61,290
-37% -$991K 0.02% 812
2021
Q3
$3.39M Sell
163,686
-7,767
-5% -$161K 0.03% 511
2021
Q2
$5.85M Buy
+171,453
New +$5.85M 0.06% 371
2020
Q3
Sell
-78,001
Closed -$1.76M 1638
2020
Q2
$1.76M Buy
+78,001
New +$1.76M 0.02% 615