Hedge Fund - Neo Ivy Capital
Altice Usa Inc. (ATUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $4.91 |
| 2 | 2022 - Q3 (2022-09-30) | $75,000 | 0.19% | 12,824 | $9.58 |
| 3 | 2022 - Q2 (2022-06-30) | $10,000 | 0.02% | 1,089 | $10.47 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $16.95 |
| 5 | 2021 - Q3 (2021-09-30) | $330,000 | 0.37% | 14,662 | $29.13 |
| 6 | 2021 - Q2 (2021-06-30) | $373,000 | 0.37% | 10,939 | $35.00 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $34.83 |
| 8 | 2020 - Q4 (2020-12-31) | $879,000 | 0.97% | 23,222 | $31.32 |
| 9 | 2020 - Q3 (2020-09-30) | $654,000 | 0.66% | 25,192 | $25.97 |
| 10 | 2020 - Q2 (2020-06-30) | $330,000 | 0.37% | 14,662 | $24.53 |
| 11 | 2020 - Q1 (2020-03-31) | $44,000 | 0.07% | 1,977 | $26.11 |
The displayed share prices are average quarterly stock market prices.