TSW
Thompson Siegel & Walmsley’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,065
| Closed | -$24K | – | 382 |
|
|
2024
Q4 | $24K | Sell |
10,065
-1,155,850
| -99% | -$2.76M | ﹤0.01% | 377 |
|
|
2024
Q3 | $2.87M | Sell |
1,165,915
-5,919,712
| -84% | -$14.6M | 0.04% | 236 |
|
|
2024
Q2 | $14.5M | Sell |
7,085,627
-45,921
| -0.6% | -$93.7K | 0.23% | 100 |
|
|
2024
Q1 | $18.6M | Buy |
7,131,548
+281,076
| +4% | +$734K | 0.29% | 86 |
|
|
2023
Q4 | $22.3M | Buy |
6,850,472
+396,275
| +6% | +$1.29M | 0.36% | 80 |
|
|
2023
Q3 | $21.1M | Sell |
6,454,197
-1,225,900
| -16% | -$4.01M | 0.35% | 79 |
|
|
2023
Q2 | $23.2M | Buy |
7,680,097
+490,993
| +7% | +$1.48M | 0.37% | 78 |
|
|
2023
Q1 | $24.6M | Buy |
7,189,104
+1,281,071
| +22% | +$4.38M | 0.4% | 77 |
|
|
2022
Q4 | $27.2M | Buy |
5,908,033
+976,987
| +20% | +$4.49M | 0.44% | 74 |
|
|
2022
Q3 | $28.7M | Sell |
4,931,046
-1,988,546
| -29% | -$11.6M | 0.5% | 70 |
|
|
2022
Q2 | $64M | Sell |
6,919,592
-48,880
| -0.7% | -$452K | 1.03% | 34 |
|
|
2022
Q1 | $87M | Buy |
6,968,472
+2,348,506
| +51% | +$29.3M | 1.24% | 16 |
|
|
2021
Q4 | $74.8M | Buy |
+4,619,966
| New | +$74.8M | 1.03% | 31 |
|