Abbrea Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-547
| Closed | -$256K | – | 218 |
|
|
2022
Q2 | $256K | Sell |
547
-6
| -1% | -$2.81K | 0.04% | 204 |
|
|
2022
Q1 | $302K | Hold |
553
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $361K | Buy |
553
+109
| +25% | +$71.2K | 0.05% | 197 |
|
|
2021
Q3 | $323K | Buy |
444
+25
| +6% | +$18.2K | 0.05% | 197 |
|
|
2021
Q2 | $302K | Hold |
419
| – | – | 0.05% | 206 |
|
|
2021
Q1 | $259K | Buy |
419
+63
| +18% | +$38.9K | 0.04% | 205 |
|
|
2020
Q4 | $236K | Buy |
+356
| New | +$236K | 0.04% | 194 |
|
|
2018
Q2 | – | Sell |
-691
| Closed | -$215K | – | 169 |
|
|
2018
Q1 | $215K | Buy |
+691
| New | +$215K | 0.07% | 163 |
|