TD 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 |
-18,875
| Closed | -$391K | – | 1498 |
|
|
2021
Q3 | $391K | Sell |
18,875
-225,650
| -92% | -$4.67M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $7.51M | Sell |
244,525
-114,024
| -32% | -$3.5M | 0.01% | 725 |
|
|
2021
Q1 | $11.7M | Buy |
358,549
+25,469
| +8% | +$829K | 0.01% | 598 |
|
|
2020
Q4 | $12.6M | Buy |
333,080
+78,312
| +31% | +$2.97M | 0.02% | 534 |
|
|
2020
Q3 | $6.62M | Buy |
254,768
+33,131
| +15% | +$861K | 0.01% | 640 |
|
|
2020
Q2 | $5M | Buy |
221,637
+10,554
| +5% | +$238K | 0.01% | 661 |
|
|
2020
Q1 | $4.71M | Sell |
211,083
-17,263
| -8% | -$385K | 0.01% | 632 |
|
|
2019
Q4 | $6.24M | Buy |
228,346
+15,130
| +7% | +$414K | 0.01% | 666 |
|
|
2019
Q3 | $6.12M | Buy |
213,216
+6,807
| +3% | +$195K | 0.01% | 641 |
|
|
2019
Q2 | $5.03M | Buy |
206,409
+1,527
| +0.7% | +$37.2K | 0.01% | 684 |
|
|
2019
Q1 | $4.4M | Buy |
204,882
+10,198
| +5% | +$219K | 0.01% | 725 |
|
|
2018
Q4 | $3.22M | Hold |
194,684
| – | – | 0.01% | 792 |
|
|
2018
Q3 | $3.53M | Hold |
194,684
| – | – | 0.01% | 840 |
|
|
2018
Q2 | $3.32M | Buy |
194,684
+90,461
| +87% | +$1.54M | 0.01% | 815 |
|
|
2018
Q1 | $1.93M | Buy |
104,223
+3,600
| +4% | +$66.5K | ﹤0.01% | 895 |
|
|
2017
Q4 | $2.14M | Buy |
100,623
+35,772
| +55% | +$759K | ﹤0.01% | 868 |
|
|
2017
Q3 | $1.77M | Buy |
64,851
+44,528
| +219% | +$1.22M | ﹤0.01% | 899 |
|
|
2017
Q2 | $656K | Buy |
+20,323
| New | +$656K | ﹤0.01% | 1138 |
|