Thrivent Financial for Lutherans’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-308,881
| Closed | -$760K | – | 2551 |
|
|
2024
Q3 | $760K | Hold |
308,881
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q2 | $630K | Sell |
308,881
-13,197
| -4% | -$26.9K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $840K | Hold |
322,078
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.05M | Buy |
322,078
+98,462
| +44% | +$320K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $731K | Buy |
+223,616
| New | +$731K | ﹤0.01% | 1931 |
|
|
2023
Q2 | – | Sell |
-183,614
| Closed | -$628K | – | 2468 |
|
|
2023
Q1 | $628K | Buy |
+183,614
| New | +$628K | ﹤0.01% | 2029 |
|
|
2022
Q1 | – | Sell |
-825,997
| Closed | -$13.4M | – | 2503 |
|
|
2021
Q4 | $13.4M | Buy |
+825,997
| New | +$13.4M | 0.03% | 592 |
|