SMDAM
Sumitomo Mitsui DS Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,397
| Closed | -$215K | – | 772 |
|
|
2021
Q3 | $215K | Sell |
10,397
-93
| -0.9% | -$1.92K | 0.01% | 734 |
|
|
2021
Q2 | $358K | Sell |
10,490
-4,697
| -31% | -$160K | 0.01% | 707 |
|
|
2021
Q1 | $494K | Sell |
15,187
-1,396
| -8% | -$45.4K | 0.01% | 639 |
|
|
2020
Q4 | $627K | Sell |
16,583
-2,739
| -14% | -$104K | 0.02% | 574 |
|
|
2020
Q3 | $502K | Sell |
19,322
-1,752
| -8% | -$45.5K | 0.02% | 571 |
|
|
2020
Q2 | $475K | Buy |
+21,074
| New | +$475K | 0.02% | 571 |
|
|
2019
Q3 | – | Sell |
-9,056
| Closed | -$220K | – | 713 |
|
|
2019
Q2 | $220K | Sell |
9,056
-13,563
| -60% | -$329K | 0.01% | 702 |
|
|
2019
Q1 | $485K | Buy |
+22,619
| New | +$485K | 0.01% | 679 |
|