UBS AM’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
836,243
+192,101
| +30% | +$411K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $1.71M | Buy |
644,142
+7,470
| +1% | +$19.9K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $1.53M | Buy |
636,672
+145,046
| +30% | +$350K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $1.21M | Sell |
491,626
-48,632
| -9% | -$120K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $1.1M | Buy |
540,258
+314,490
| +139% | +$642K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $589K | Sell |
225,768
-37,046
| -14% | -$96.7K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $854K | Sell |
262,814
-21,864
| -8% | -$71.1K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $931K | Sell |
284,678
-133,721
| -32% | -$437K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $1.43M | Hold |
418,399
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q1 | $1.43M | Sell |
418,399
-22,289
| -5% | -$76.2K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $2.03M | Buy |
440,688
+16,224
| +4% | +$74.6K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $2.47M | Sell |
424,464
-37,423
| -8% | -$218K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $4.27M | Sell |
461,887
-50,463
| -10% | -$467K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $6.39M | Buy |
512,350
+11,237
| +2% | +$140K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $8.11M | Sell |
501,113
-368,325
| -42% | -$5.96M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $18M | Sell |
869,438
-2,852,958
| -77% | -$59.1M | 0.01% | 899 |
|
|
2021
Q2 | $127M | Sell |
3,722,396
-3,003,684
| -45% | -$103M | 0.05% | 371 |
|
|
2021
Q1 | $219M | Buy |
6,726,080
+2,923,303
| +77% | +$95.1M | 0.1% | 222 |
|
|
2020
Q4 | $144M | Buy |
3,802,777
+2,692,052
| +242% | +$102M | 0.07% | 304 |
|
|
2020
Q3 | $28.9M | Buy |
1,110,725
+97,731
| +10% | +$2.54M | 0.02% | 672 |
|
|
2020
Q2 | $22.8M | Buy |
1,012,994
+374,368
| +59% | +$8.44M | 0.01% | 710 |
|
|
2020
Q1 | $14.2M | Buy |
638,626
+28,980
| +5% | +$646K | 0.01% | 771 |
|
|
2019
Q4 | $16.7M | Buy |
609,646
+7,280
| +1% | +$199K | 0.01% | 818 |
|
|
2019
Q3 | $17.3M | Buy |
602,366
+29,937
| +5% | +$859K | 0.01% | 798 |
|
|
2019
Q2 | $13.9M | Sell |
572,429
-166,979
| -23% | -$4.07M | 0.01% | 856 |
|
|
2019
Q1 | $15.9M | Buy |
739,408
+724,692
| +4,925% | +$15.6M | 0.01% | 799 |
|
|
2018
Q4 | $243K | Buy |
+14,716
| New | +$243K | ﹤0.01% | 2304 |
|