AG
AlphaSimPlex Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-476
| Closed | -$310K | – | 85 |
|
|
2021
Q4 | $310K | Hold |
476
| – | – | 0.53% | 59 |
|
|
2021
Q3 | $346K | Sell |
476
-3,176
| -87% | -$2.31M | 0.29% | 152 |
|
|
2021
Q2 | $2.64M | Hold |
3,652
| – | – | 1.32% | 5 |
|
|
2021
Q1 | $2.25M | Hold |
3,652
| – | – | 0.94% | 11 |
|
|
2020
Q4 | $2.42M | Sell |
3,652
-12
| -0.3% | -$7.94K | 0.84% | 13 |
|
|
2020
Q3 | $2.29M | Buy |
+3,664
| New | +$2.29M | 1.04% | 7 |
|