AGF 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
Q1 | – | Sell |
-765
| Closed | -$297K | – | 708 |
|
|
2023
Q4 | $297K | Sell |
765
-1,195
| -61% | -$464K | ﹤0.01% | 684 |
|
|
2023
Q3 | $862K | Buy |
1,960
+334
| +21% | +$147K | 0.01% | 576 |
|
|
2023
Q2 | $597K | Buy |
+1,626
| New | +$597K | ﹤0.01% | 598 |
|
|
2023
Q1 | – | Sell |
-9,078
| Closed | -$3.08M | – | 750 |
|
|
2022
Q4 | $3.08M | Buy |
+9,078
| New | +$3.08M | 0.02% | 445 |
|