A.R.T. Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,475
| Closed | -$7.51M | – | 224 |
|
|
2019
Q4 | $7.51M | Buy |
+15,475
| New | +$7.51M | 0.37% | 34 |
|
|
2019
Q3 | – | Sell |
-12,175
| Closed | -$4.81M | – | 1464 |
|
|
2019
Q2 | $4.81M | Sell |
12,175
-7,725
| -39% | -$3.05M | 0.27% | 66 |
|
|
2019
Q1 | $6.9M | Buy |
19,900
+9,700
| +95% | +$3.37M | 0.41% | 29 |
|
|
2018
Q4 | $2.91M | Buy |
10,200
+3,900
| +62% | +$1.11M | 0.19% | 133 |
|
|
2018
Q3 | $2.05M | Sell |
6,300
-14,800
| -70% | -$4.82M | 0.09% | 283 |
|
|
2018
Q2 | $6.19M | Sell |
21,100
-7,000
| -25% | -$2.05M | 0.25% | 75 |
|
|
2018
Q1 | $8.75M | Sell |
28,100
-5,400
| -16% | -$1.68M | 0.35% | 35 |
|
|
2017
Q4 | $11.3M | Buy |
+33,500
| New | +$11.3M | 0.5% | 12 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$943K | – | 1381 |
|
|
2017
Q2 | $943K | Buy |
+2,800
| New | +$943K | 0.05% | 545 |
|
|
2016
Q3 | – | Sell |
-55,861
| Closed | -$12.8M | – | 720 |
|
|
2016
Q2 | $12.8M | Buy |
+55,861
| New | +$12.8M | 0.64% | 5 |
|
|
2015
Q3 | – | Sell |
-48,426
| Closed | -$8.29M | – | 1380 |
|
|
2015
Q2 | $8.29M | Buy |
48,426
+41,555
| +605% | +$7.12M | 0.28% | 61 |
|
|
2015
Q1 | $1.33M | Buy |
+6,871
| New | +$1.33M | 0.05% | 558 |
|
|
2014
Q4 | – | Sell |
-49,875
| Closed | -$7.55M | – | 1437 |
|
|
2014
Q3 | $7.55M | Buy |
49,875
+17,721
| +55% | +$2.68M | 0.35% | 47 |
|
|
2014
Q2 | $5.09M | Buy |
32,154
+17,342
| +117% | +$2.75M | 0.27% | 79 |
|
|
2014
Q1 | $1.82M | Buy |
14,812
+174
| +1% | +$21.4K | 0.1% | 292 |
|
|
2013
Q4 | $2M | Sell |
14,638
-25,577
| -64% | -$3.5M | 0.11% | 274 |
|
|
2013
Q3 | $5.42M | Sell |
40,215
-136,666
| -77% | -$18.4M | 0.3% | 65 |
|
|
2013
Q2 | $21.9M | Buy |
+176,881
| New | +$21.9M | 0.72% | 10 |
|