AlphaQuest’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $636K | Buy |
1,555
+727
| +88% | +$297K | 0.06% | 491 |
|
2025
Q1 | $305K | Buy |
828
+696
| +527% | +$256K | 0.03% | 764 |
|
2024
Q4 | $45.2K | Sell |
132
-1,770
| -93% | -$607K | 0.01% | 1308 |
|
2024
Q3 | $616K | Buy |
+1,902
| New | +$616K | 0.05% | 571 |
|
2024
Q2 | – | Sell |
-493
| Closed | -$143K | – | 1624 |
|
2024
Q1 | $143K | Sell |
493
-1,734
| -78% | -$504K | 0.02% | 747 |
|
2023
Q4 | $866K | Buy |
+2,227
| New | +$866K | 0.18% | 188 |
|