Sumitomo Mitsui Trust Group’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,844
| Closed | -$904K | – | 1181 |
|
|
2021
Q4 | $904K | Sell |
55,844
-595,839
| -91% | -$9.65M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $13.5M | Sell |
651,683
-43,533
| -6% | -$902K | 0.01% | 746 |
|
|
2021
Q2 | $23.7M | Sell |
695,216
-26,899
| -4% | -$918K | 0.01% | 708 |
|
|
2021
Q1 | $23.5M | Sell |
722,115
-224,453
| -24% | -$7.3M | 0.01% | 694 |
|
|
2020
Q4 | $35.8M | Sell |
946,568
-251,003
| -21% | -$9.51M | 0.02% | 622 |
|
|
2020
Q3 | $31.1M | Sell |
1,197,571
-382,532
| -24% | -$9.95M | 0.02% | 611 |
|
|
2020
Q2 | $35.6M | Buy |
1,580,103
+660,383
| +72% | +$14.9M | 0.03% | 578 |
|
|
2020
Q1 | $20.5M | Buy |
919,720
+317,710
| +53% | +$7.08M | 0.02% | 627 |
|
|
2019
Q4 | $16.5M | Sell |
602,010
-11,923
| -2% | -$326K | 0.01% | 696 |
|
|
2019
Q3 | $17.6M | Sell |
613,933
-12,557
| -2% | -$360K | 0.02% | 666 |
|
|
2019
Q2 | $15.3M | Sell |
626,490
-628,684
| -50% | -$15.3M | 0.01% | 693 |
|
|
2019
Q1 | $27M | Buy |
+1,255,174
| New | +$27M | 0.02% | 578 |
|