Achmea Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,293
| Closed | -$2.78M | – | 412 |
|
|
2024
Q2 | $2.78M | Hold |
9,293
| – | – | 0.05% | 278 |
|
|
2024
Q1 | $2.7M | Hold |
9,293
| – | – | 0.05% | 281 |
|
|
2023
Q4 | $3.61M | Buy |
9,293
+1,604
| +21% | +$623K | 0.07% | 255 |
|
|
2023
Q3 | $3.38M | Sell |
7,689
-215
| -3% | -$94.6K | 0.07% | 252 |
|
|
2023
Q2 | $2.9M | Buy |
7,904
+4,379
| +124% | +$1.61M | 0.06% | 299 |
|
|
2023
Q1 | $1.26M | Buy |
3,525
+979
| +38% | +$350K | 0.04% | 361 |
|
|
2022
Q4 | $809K | Hold |
2,546
| – | – | 0.03% | 426 |
|
|
2022
Q3 | $772K | Sell |
2,546
-2,677
| -51% | -$812K | 0.03% | 432 |
|
|
2022
Q2 | $2.45M | Hold |
5,223
| – | – | 0.08% | 256 |
|
|
2022
Q1 | $2.85M | Sell |
5,223
-2,508
| -32% | -$1.37M | 0.07% | 272 |
|
|
2021
Q4 | $5.04M | Hold |
7,731
| – | – | 0.24% | 91 |
|
|
2021
Q3 | $5.62M | Sell |
7,731
-1,661
| -18% | -$1.21M | 0.17% | 167 |
|
|
2021
Q2 | $6.78M | Hold |
9,392
| – | – | 0.23% | 120 |
|
|
2021
Q1 | $5.8M | Hold |
9,392
| – | – | 0.2% | 141 |
|
|
2020
Q4 | $6.21M | Hold |
9,392
| – | – | 0.22% | 125 |
|
|
2020
Q3 | $5.86M | Sell |
9,392
-21,070
| -69% | -$13.2M | 0.24% | 114 |
|
|
2020
Q2 | $15.5M | Buy |
30,462
+1,116
| +4% | +$569K | 0.53% | 48 |
|
|
2020
Q1 | $12.8M | Buy |
29,346
+19,954
| +212% | +$8.71M | 0.59% | 37 |
|
|
2019
Q4 | $4.56M | Hold |
9,392
| – | – | 0.18% | 142 |
|
|
2019
Q3 | $3.87M | Sell |
9,392
-3,005
| -24% | -$1.24M | 0.15% | 169 |
|
|
2019
Q2 | $4.9M | Buy |
12,397
+5,080
| +69% | +$2.01M | 0.19% | 136 |
|
|
2019
Q1 | $2.54M | Hold |
7,317
| – | – | 0.11% | 208 |
|
|
2018
Q4 | $2.09M | Buy |
+7,317
| New | +$2.09M | 0.1% | 222 |
|
|
2018
Q2 | – | Sell |
-3,930
| Closed | -$1.22M | – | 487 |
|
|
2018
Q1 | $1.22M | Hold |
3,930
| – | – | 0.04% | 363 |
|
|
2017
Q4 | $1.32M | Buy |
3,930
+601
| +18% | +$202K | 0.04% | 355 |
|
|
2017
Q3 | $1.21M | Hold |
3,329
| – | – | 0.07% | 303 |
|
|
2017
Q2 | $1.12M | Hold |
3,329
| – | – | 0.07% | 314 |
|
|
2017
Q1 | $1.09M | Buy |
+3,329
| New | +$1.09M | 0.05% | 355 |
|