Treasurer of the State of North Carolina’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,461
| Closed | -$313K | – | 1015 |
|
|
2023
Q1 | $313K | Buy |
91,461
+650
| +0.7% | +$2.22K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $418K | Buy |
90,811
+1,160
| +1% | +$5.34K | ﹤0.01% | 995 |
|
|
2022
Q3 | $523K | Buy |
89,651
+1,150
| +1% | +$6.71K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $819K | Buy |
88,501
+11,219
| +15% | +$104K | 0.01% | 979 |
|
|
2022
Q1 | $964K | Buy |
77,282
+1,218
| +2% | +$15.2K | 0.01% | 960 |
|
|
2021
Q4 | $1.23M | Sell |
76,064
-940
| -1% | -$15.2K | 0.01% | 937 |
|
|
2021
Q3 | $1.6M | Sell |
77,004
-629
| -0.8% | -$13K | 0.01% | 897 |
|
|
2021
Q2 | $2.65M | Sell |
77,633
-8,600
| -10% | -$294K | 0.02% | 718 |
|
|
2021
Q1 | $2.81M | Sell |
86,233
-26,400
| -23% | -$859K | 0.02% | 679 |
|
|
2020
Q4 | $4.27M | Sell |
112,633
-4,470
| -4% | -$169K | 0.03% | 526 |
|
|
2020
Q3 | $3.05M | Sell |
117,103
-6,230
| -5% | -$162K | 0.02% | 562 |
|
|
2020
Q2 | $2.78M | Sell |
123,333
-17,635
| -13% | -$398K | 0.02% | 564 |
|
|
2020
Q1 | $3.14M | Buy |
140,968
+51,950
| +58% | +$1.16M | 0.03% | 492 |
|
|
2019
Q4 | $2.43M | Buy |
89,018
+8,630
| +11% | +$236K | 0.02% | 528 |
|
|
2019
Q3 | $2.31M | Buy |
+80,388
| New | +$2.31M | 0.02% | 522 |
|