AA
AlphaCentric Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $73K | Sell |
213
-12
| -5% | -$4.11K | 0.07% | 178 |
|
|
2024
Q3 | $72.9K | Sell |
225
-8
| -3% | -$2.59K | 0.05% | 209 |
|
|
2024
Q2 | $69.7K | Sell |
233
-9
| -4% | -$2.69K | 0.05% | 194 |
|
|
2024
Q1 | $70.3K | Sell |
242
-34
| -12% | -$9.88K | 0.04% | 206 |
|
|
2023
Q4 | $107K | Buy |
+276
| New | +$107K | 0.07% | 163 |
|
|
2021
Q2 | – | Sell |
-87
| Closed | -$54K | – | 215 |
|
|
2021
Q1 | $54K | Sell |
87
-3
| -3% | -$1.86K | 0.02% | 184 |
|
|
2020
Q4 | $60K | Sell |
90
-9
| -9% | -$6K | 0.03% | 173 |
|
|
2020
Q3 | $62K | Sell |
99
-9
| -8% | -$5.64K | 0.03% | 92 |
|
|
2020
Q2 | $55K | Buy |
+108
| New | +$55K | 0.03% | 80 |
|