XEA
XN Exponent Advisors’s Altice USA ATUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,257,278
| Closed | -$77.1M | – | 28 |
|
2021
Q2 | $77.1M | Sell |
2,257,278
-1,763,200
| -44% | -$60.2M | 3.64% | 12 |
|
2021
Q1 | $131M | Buy |
4,020,478
+78,329
| +2% | +$2.55M | 7.42% | 5 |
|
2020
Q4 | $149M | Buy |
+3,942,149
| New | +$149M | 9.75% | 2 |
|