Alexandria Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $693K | Hold |
953
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $688K | Hold |
953
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $588K | Sell |
953
-41
| -4% | -$25.3K | 0.06% | 179 |
|
|
2020
Q4 | $658K | Buy |
994
+6
| +0.6% | +$3.97K | 0.07% | 165 |
|
|
2020
Q3 | $617K | Hold |
988
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $504K | Sell |
988
-37
| -4% | -$18.9K | 0.07% | 173 |
|
|
2020
Q1 | $447K | Buy |
1,025
+10
| +1% | +$4.36K | 0.07% | 167 |
|
|
2019
Q4 | $492K | Buy |
1,015
+1
| +0.1% | +$485 | 0.07% | 178 |
|
|
2019
Q3 | $418K | Sell |
1,014
-7
| -0.7% | -$2.89K | 0.06% | 182 |
|
|
2019
Q2 | $404K | Hold |
1,021
| – | – | 0.06% | 200 |
|
|
2019
Q1 | $354K | Hold |
1,021
| – | – | 0.05% | 211 |
|
|
2018
Q4 | $291K | Buy |
1,021
+81
| +9% | +$23.1K | 0.05% | 215 |
|
|
2018
Q3 | $306K | Hold |
940
| – | – | 0.05% | 200 |
|
|
2018
Q2 | $276K | Hold |
940
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $292K | Hold |
940
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $316K | Buy |
940
+538
| +134% | +$181K | 0.05% | 206 |
|
|
2017
Q3 | $146K | Hold |
402
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $135K | Hold |
402
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $132K | Hold |
402
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $116K | Hold |
402
| – | – | 0.03% | 163 |
|
|
2016
Q3 | $109K | Hold |
402
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $92K | Buy |
402
+389
| +2,992% | +$89K | 0.02% | 187 |
|
|
2016
Q1 | $3K | Buy |
13
+4
| +44% | +$923 | ﹤0.01% | 529 |
|
|
2015
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 591 |
|