STRS Ohio’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,328
| Closed | -$213K | – | 2193 |
|
|
2021
Q3 | $213K | Sell |
10,328
-2,236
| -18% | -$46.1K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $428K | Sell |
12,564
-554
| -4% | -$18.9K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $426K | Sell |
13,118
-535
| -4% | -$17.4K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $517K | Buy |
13,653
+2,285
| +20% | +$86.5K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $295K | Sell |
11,368
-2,053
| -15% | -$53.3K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $302K | Buy |
+13,421
| New | +$302K | ﹤0.01% | 1530 |
|
|
2020
Q1 | – | Sell |
-21,046
| Closed | -$575K | – | 2023 |
|
|
2019
Q4 | $575K | Buy |
21,046
+13,129
| +166% | +$359K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $227K | Buy |
+7,917
| New | +$227K | ﹤0.01% | 1610 |
|
|
2018
Q3 | – | Sell |
-24,282
| Closed | -$414K | – | 2107 |
|
|
2018
Q2 | $414K | Buy |
+24,282
| New | +$414K | ﹤0.01% | 1459 |
|