Zimmer 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
Q2 | – | Sell |
-1,500,000
| Closed | -$18.7M | – | 91 |
|
|
2022
Q1 | $18.7M | Sell |
1,500,000
-11
| -0% | -$137 | 0.27% | 67 |
|
|
2021
Q4 | $24.3M | Buy |
+1,500,011
| New | +$24.3M | 0.36% | 58 |
|
|
2021
Q3 | – | Sell |
-6,926,137
| Closed | -$236M | – | 144 |
|
|
2021
Q2 | $236M | Sell |
6,926,137
-220,100
| -3% | -$7.51M | 3.18% | 6 |
|
|
2021
Q1 | $232M | Buy |
7,146,237
+94,000
| +1% | +$3.06M | 3.15% | 4 |
|
|
2020
Q4 | $267M | Sell |
7,052,237
-3,670,100
| -34% | -$139M | 3.92% | 3 |
|
|
2020
Q3 | $279M | Buy |
10,722,337
+237,500
| +2% | +$6.18M | 4.31% | 4 |
|
|
2020
Q2 | $236M | Buy |
10,484,837
+646,400
| +7% | +$14.6M | 3.2% | 5 |
|
|
2020
Q1 | $219M | Buy |
9,838,437
+1,409,120
| +17% | +$31.4M | 4.86% | 2 |
|
|
2019
Q4 | $230M | Buy |
8,429,317
+624,730
| +8% | +$17.1M | 3.19% | 8 |
|
|
2019
Q3 | $224M | Buy |
7,804,587
+29,854
| +0.4% | +$856K | 2.44% | 11 |
|
|
2019
Q2 | $189M | Buy |
7,774,733
+411,098
| +6% | +$10M | 2% | 12 |
|
|
2019
Q1 | $158M | Buy |
7,363,635
+2,145,100
| +41% | +$46.1M | 1.89% | 11 |
|
|
2018
Q4 | $86.2M | Sell |
5,218,535
-341,953
| -6% | -$5.65M | 1.19% | 21 |
|
|
2018
Q3 | $101M | Buy |
5,560,488
+2,111,166
| +61% | +$38.3M | 1.34% | 16 |
|
|
2018
Q2 | $58.8M | Sell |
3,449,322
-300,039
| -8% | -$5.12M | 0.81% | 28 |
|
|
2018
Q1 | $69.3M | Buy |
3,749,361
+279,261
| +8% | +$5.16M | 1.25% | 18 |
|
|
2017
Q4 | $73.7M | Buy |
3,470,100
+1,131,750
| +48% | +$24M | 1.79% | 19 |
|
|
2017
Q3 | $63.9M | Buy |
2,338,350
+776,650
| +50% | +$21.2M | 1.42% | 23 |
|
|
2017
Q2 | $50.4M | Buy |
+1,561,700
| New | +$50.4M | 1.2% | 22 |
|