TGA
TPG GP A’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,596,818
| Closed | -$17.2M | – | 35 |
|
|
2024
Q1 | $17.2M | Hold |
6,596,818
| – | – | 0.33% | 30 |
|
|
2023
Q4 | $21.4M | Hold |
6,596,818
| – | – | 0.35% | 31 |
|
|
2023
Q3 | $21.6M | Hold |
6,596,818
| – | – | 0.37% | 32 |
|
|
2023
Q2 | $19.9M | Sell |
6,596,818
-1,685,560
| -20% | -$5.09M | 0.29% | 32 |
|
|
2023
Q1 | $28.3M | Hold |
8,282,378
| – | – | 0.46% | 29 |
|
|
2022
Q4 | $38.1M | Hold |
8,282,378
| – | – | 0.75% | 28 |
|
|
2022
Q3 | $48.3M | Hold |
8,282,378
| – | – | 0.79% | 25 |
|
|
2022
Q2 | $76.6M | Buy |
8,282,378
+227,960
| +3% | +$2.11M | 1.18% | 21 |
|
|
2022
Q1 | $101M | Buy |
8,054,418
+34,860
| +0.4% | +$435K | 1.24% | 20 |
|
|
2021
Q4 | $130M | Buy |
+8,019,558
| New | +$130M | 1.29% | 20 |
|