AGF Investments Inc’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 |
-2,550
| Closed | -$1.66M | – | 483 |
|
2021
Q4 | $1.66M | Buy |
2,550
+1,189
| +87% | +$775K | 0.01% | 367 |
|
2021
Q3 | $990K | Sell |
1,361
-898
| -40% | -$653K | 0.01% | 425 |
|
2021
Q2 | $1.63M | Buy |
2,259
+833
| +58% | +$601K | 0.01% | 356 |
|
2021
Q1 | $880K | Sell |
1,426
-937
| -40% | -$578K | 0.01% | 429 |
|
2020
Q4 | $1.56M | Sell |
2,363
-1,281
| -35% | -$847K | 0.01% | 331 |
|
2020
Q3 | $2.28M | Buy |
3,644
+440
| +14% | +$275K | 0.02% | 273 |
|
2020
Q2 | $1.63M | Sell |
3,204
-330
| -9% | -$168K | 0.02% | 293 |
|
2020
Q1 | $1.54M | Buy |
+3,534
| New | +$1.54M | 0.02% | 275 |
|