Alpha Windward’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-293
| Closed | -$183K | – | 66 |
|
|
2020
Q3 | $183K | Sell |
293
-364
| -55% | -$227K | 0.13% | 260 |
|
|
2020
Q2 | $335K | Sell |
657
-34
| -5% | -$17.3K | 0.26% | 175 |
|
|
2020
Q1 | $301K | Buy |
691
+8
| +1% | +$3.49K | 0.27% | 138 |
|
|
2019
Q4 | $331K | Buy |
683
+296
| +76% | +$143K | 0.21% | 197 |
|
|
2019
Q3 | $159K | Hold |
387
| – | – | 0.11% | 266 |
|
|
2019
Q2 | $152K | Buy |
387
+115
| +42% | +$45.2K | 0.1% | 283 |
|
|
2019
Q1 | $94K | Hold |
272
| – | – | 0.06% | 288 |
|
|
2018
Q4 | $78K | Buy |
+272
| New | +$78K | 0.06% | 284 |
|