AO
Allen Operations’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,701
| Closed | -$6.1M | – | 34 |
|
|
2023
Q4 | $6.1M | Hold |
15,701
| – | – | 1.21% | 17 |
|
|
2023
Q3 | $6.91M | Hold |
15,701
| – | – | 1.53% | 18 |
|
|
2023
Q2 | $5.77M | Hold |
15,701
| – | – | 1.28% | 20 |
|
|
2023
Q1 | $5.61M | Hold |
15,701
| – | – | 1.42% | 18 |
|
|
2022
Q4 | $5.32M | Hold |
15,701
| – | – | 1.42% | 17 |
|
|
2022
Q3 | $4.76M | Sell |
15,701
-23,900
| -60% | -$7.25M | 1.27% | 19 |
|
|
2022
Q2 | $18.6M | Hold |
39,601
| – | – | 4.66% | 9 |
|
|
2022
Q1 | $21.6M | Hold |
39,601
| – | – | 3.81% | 14 |
|
|
2021
Q4 | $25.8M | Hold |
39,601
| – | – | 3.59% | 10 |
|
|
2021
Q3 | $28.8M | Hold |
39,601
| – | – | 4.46% | 8 |
|
|
2021
Q2 | $28.6M | Buy |
39,601
+7,288
| +23% | +$5.26M | 4.9% | 7 |
|
|
2021
Q1 | $19.9M | Buy |
32,313
+23,900
| +284% | +$14.7M | 4.05% | 10 |
|
|
2020
Q4 | $5.57M | Hold |
8,413
| – | – | 1.21% | 15 |
|
|
2020
Q3 | $5.25M | Hold |
8,413
| – | – | 1.83% | 13 |
|
|
2020
Q2 | $4.29M | Hold |
8,413
| – | – | 2.18% | 11 |
|
|
2020
Q1 | $3.67M | Hold |
8,413
| – | – | 2.27% | 11 |
|
|
2019
Q4 | $4.08M | Buy |
8,413
+5,325
| +172% | +$2.58M | 1.74% | 11 |
|
|
2019
Q3 | $1.27M | Hold |
3,088
| – | – | 0.62% | 21 |
|
|
2019
Q2 | $1.22M | Hold |
3,088
| – | – | 0.48% | 25 |
|
|
2019
Q1 | $1.07M | Hold |
3,088
| – | – | 0.44% | 20 |
|
|
2018
Q4 | $880K | Buy |
+3,088
| New | +$880K | 0.43% | 23 |
|
|
2017
Q2 | – | Sell |
-979
| Closed | -$320K | – | 20 |
|
|
2017
Q1 | $320K | Buy |
979
+8
| +0.8% | +$2.62K | 0.34% | 19 |
|
|
2016
Q4 | $280K | Hold |
971
| – | – | 0.3% | 21 |
|
|
2016
Q3 | $262K | Buy |
+971
| New | +$262K | 0.28% | 20 |
|
|
2015
Q2 | – | Sell |
-1,105
| Closed | -$213K | – | 25 |
|
|
2015
Q1 | $213K | Buy |
+1,105
| New | +$213K | 0.22% | 24 |
|