Wellington Management Group’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,844
| Closed | -$612K | – | 1814 |
|
|
2023
Q1 | $612K | Sell |
178,844
-46,701
| -21% | -$160K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $1.04M | Buy |
225,545
+173,347
| +332% | +$797K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $304K | Sell |
52,198
-43,201
| -45% | -$252K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $883K | Buy |
95,399
+46,742
| +96% | +$433K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $607K | Buy |
48,657
+12,835
| +36% | +$160K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $580K | Sell |
35,822
-18,787
| -34% | -$304K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $1.13M | Buy |
54,609
+5,525
| +11% | +$115K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $1.68M | Sell |
49,084
-7,016
| -13% | -$239K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.83M | Buy |
56,100
+14,771
| +36% | +$481K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $1.57M | Sell |
41,329
-2,054
| -5% | -$77.8K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.13M | Buy |
+43,383
| New | +$1.13M | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-140,222
| Closed | -$3.83M | – | 1909 |
|
|
2019
Q4 | $3.83M | Sell |
140,222
-34,318
| -20% | -$938K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $5.01M | Sell |
174,540
-498,585
| -74% | -$14.3M | ﹤0.01% | 1352 |
|
|
2019
Q2 | $16.4M | Buy |
673,125
+254,017
| +61% | +$6.19M | ﹤0.01% | 1061 |
|
|
2019
Q1 | $9M | Sell |
419,108
-55,036
| -12% | -$1.18M | ﹤0.01% | 1234 |
|
|
2018
Q4 | $7.83M | Buy |
474,144
+350,778
| +284% | +$5.79M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $2.24M | Buy |
+123,366
| New | +$2.24M | ﹤0.01% | 1680 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$969K | – | 2138 |
|
|
2017
Q2 | $969K | Buy |
+30,000
| New | +$969K | ﹤0.01% | 1876 |
|