Arden Trust’s Charter Communications CHTR Stock Holding History

Arden Trust’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$303K	Sell	1,012 -40	-4%	-$12K	0.04%	184
2024 Q1	$306K	Sell	1,052 -561	-35%	-$163K	0.04%	198
2023 Q4	$627K	Sell	1,613 -7	-0.4%	-$2.72K	0.09%	128
2023 Q3	$713K	Sell	1,620 -80	-5%	-$35.2K	0.12%	114
2023 Q2	$625K	Sell	1,700 -351	-17%	-$129K	0.1%	128
2023 Q1	$733K	Sell	2,051 -478	-19%	-$171K	0.13%	131
2022 Q4	$858K	Buy	2,529 +133	+6%	+$45.1K	0.17%	120
2022 Q3	$726K	Sell	2,396 -86	-3%	-$26.1K	0.18%	123
2022 Q2	$1.16M	Sell	2,482 -57	-2%	-$26.7K	0.27%	91
2022 Q1	$1.39M	Buy	2,539 +362	+17%	+$197K	0.27%	82
2021 Q4	$1.42M	Sell	2,177 -53	-2%	-$34.6K	0.24%	89
2021 Q3	$1.62M	Sell	2,230 -12	-0.5%	-$8.73K	0.28%	78
2021 Q2	$1.62M	Sell	2,242 -129	-5%	-$93.1K	0.27%	79
2021 Q1	$1.46M	Sell	2,371 -1,016	-30%	-$627K	0.25%	85
2020 Q4	$2.24M	Sell	3,387 -80	-2%	-$52.9K	0.37%	48
2020 Q3	$2.16M	Buy	3,467 +13	+0.4%	+$8.11K	0.39%	49
2020 Q2	$1.76M	Sell	3,454 -23	-0.7%	-$11.7K	0.32%	61
2020 Q1	$1.52M	Sell	3,477 -106	-3%	-$46.2K	0.3%	65
2019 Q4	$1.74M	Sell	3,583 -23	-0.6%	-$11.2K	0.27%	80
2019 Q3	$1.49M	Sell	3,606 -97	-3%	-$40K	0.24%	91
2019 Q2	$1.46M	Sell	3,703 -87	-2%	-$34.4K	0.25%	90
2019 Q1	$1.32M	Sell	3,790 -171	-4%	-$59.3K	0.21%	107
2018 Q4	$1.13M	Sell	3,961 -59	-1%	-$16.8K	0.2%	103
2018 Q3	$1.31M	Sell	4,020 -152	-4%	-$49.5K	0.2%	103
2018 Q2	$1.22M	Sell	4,172 -282	-6%	-$82.7K	0.19%	117
2018 Q1	$1.39M	Sell	4,454 -227	-5%	-$70.6K	0.22%	99
2017 Q4	$1.57M	Buy	4,681 +389	+9%	+$131K	0.24%	89
2017 Q3	$1.56M	Sell	4,292 -109	-2%	-$39.6K	0.24%	92
2017 Q2	$1.48M	Sell	4,401 -63	-1%	-$21.2K	0.23%	91
2017 Q1	$1.46M	Buy	4,464 +494	+12%	+$162K	0.23%	90
2016 Q4	$1.14M	Sell	3,970 -40	-1%	-$11.5K	0.17%	118
2016 Q3	$1.08M	Sell	4,010 -1,820	-31%	-$491K	0.17%	120
2016 Q2	$1.33K	Buy	+5,830	New	+$1.33K	0.1%	199