TCM
TimesSquare Capital Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,721,929
| Closed | -$65.2M | – | 228 |
|
|
2020
Q4 | $65.2M | Sell |
1,721,929
-546,071
| -24% | -$20.7M | 0.53% | 71 |
|
|
2020
Q3 | $59M | Sell |
2,268,000
-700,100
| -24% | -$18.2M | 0.55% | 69 |
|
|
2020
Q2 | $66.9M | Sell |
2,968,100
-423,400
| -12% | -$9.54M | 0.64% | 47 |
|
|
2020
Q1 | $75.6M | Buy |
3,391,500
+842,700
| +33% | +$18.8M | 0.9% | 27 |
|
|
2019
Q4 | $69.7M | Sell |
2,548,800
-129,000
| -5% | -$3.53M | 0.62% | 54 |
|
|
2019
Q3 | $76.8M | Sell |
2,677,800
-533,900
| -17% | -$15.3M | 0.68% | 44 |
|
|
2019
Q2 | $78.2M | Sell |
3,211,700
-411,000
| -11% | -$10M | 0.6% | 55 |
|
|
2019
Q1 | $77.8M | Buy |
3,622,700
+66,100
| +2% | +$1.42M | 0.6% | 60 |
|
|
2018
Q4 | $58.8M | Buy |
3,556,600
+764,200
| +27% | +$12.6M | 0.51% | 79 |
|
|
2018
Q3 | $50.7M | Sell |
2,792,400
-249,900
| -8% | -$4.53M | 0.34% | 118 |
|
|
2018
Q2 | $51.9M | Buy |
3,042,300
+353,000
| +13% | +$6.02M | 0.35% | 117 |
|
|
2018
Q1 | $49.7M | Buy |
+2,689,300
| New | +$49.7M | 0.34% | 120 |
|