5L
55I LLC’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $377K | Buy |
1,242
+684
| +123% | +$208K | 0.01% | 444 |
|
|
2022
Q2 | $261K | Sell |
558
-240
| -30% | -$112K | 0.01% | 468 |
|
|
2022
Q1 | $435K | Sell |
798
-16
| -2% | -$8.72K | 0.01% | 374 |
|
|
2021
Q4 | $531K | Sell |
814
-1,000
| -55% | -$652K | 0.01% | 340 |
|
|
2021
Q3 | $1.32M | Buy |
1,814
+936
| +107% | +$681K | 0.04% | 203 |
|
|
2021
Q2 | $633K | Buy |
878
+23
| +3% | +$16.6K | 0.02% | 229 |
|
|
2021
Q1 | $528K | Buy |
855
+28
| +3% | +$17.3K | 0.03% | 202 |
|
|
2020
Q4 | $547K | Sell |
827
-26
| -3% | -$17.2K | 0.04% | 161 |
|
|
2020
Q3 | $533K | Buy |
853
+150
| +21% | +$93.7K | 0.05% | 170 |
|
|
2020
Q2 | $359K | Buy |
+703
| New | +$359K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-747
| Closed | -$362K | – | 164 |
|
|
2019
Q4 | $362K | Hold |
747
| – | – | 0.15% | 97 |
|
|
2019
Q3 | $308K | Hold |
747
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $295K | Hold |
747
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $259K | Hold |
747
| – | – | 0.21% | 69 |
|
|
2018
Q4 | $213K | Buy |
+747
| New | +$213K | 0.21% | 52 |
|