Woodline Partners’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-222,577
| Closed | -$2.06M | – | 750 |
|
|
2022
Q2 | $2.06M | Sell |
222,577
-351,759
| -61% | -$3.25M | 0.03% | 416 |
|
|
2022
Q1 | $7.17M | Sell |
574,336
-677,486
| -54% | -$8.46M | 0.12% | 211 |
|
|
2021
Q4 | $20.3M | Buy |
1,251,822
+63,553
| +5% | +$1.03M | 0.29% | 93 |
|
|
2021
Q3 | $24.6M | Buy |
+1,188,269
| New | +$24.6M | 0.4% | 65 |
|
|
2021
Q1 | – | Sell |
-229,984
| Closed | -$8.71M | – | 430 |
|
|
2020
Q4 | $8.71M | Sell |
229,984
-820,011
| -78% | -$31.1M | 0.23% | 125 |
|
|
2020
Q3 | $27.3M | Sell |
1,049,995
-69,970
| -6% | -$1.82M | 0.89% | 35 |
|
|
2020
Q2 | $25.2M | Buy |
+1,119,965
| New | +$25.2M | 1% | 35 |
|
|
2020
Q1 | – | Sell |
-854,406
| Closed | -$23.4M | – | 140 |
|
|
2019
Q4 | $23.4M | Buy |
+854,406
| New | +$23.4M | 0.95% | 41 |
|