Adams Diversified Equity Fund’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,200
| Closed | -$15.1M | – | 93 |
|
|
2021
Q4 | $15.1M | Sell |
23,200
-4,000
| -15% | -$2.61M | 0.57% | 68 |
|
|
2021
Q3 | $19.8M | Buy |
+27,200
| New | +$19.8M | 0.78% | 44 |
|
|
2021
Q1 | – | Sell |
-23,400
| Closed | -$15.5M | – | 104 |
|
|
2020
Q4 | $15.5M | Hold |
23,400
| – | – | 0.7% | 51 |
|
|
2020
Q3 | $14.6M | Buy |
+23,400
| New | +$14.6M | 0.71% | 55 |
|