AAM
Ardevora Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,584
| Closed | -$70.3M | – | 134 |
|
|
2021
Q3 | $70.3M | Sell |
96,584
-9,900
| -9% | -$7.2M | 0.89% | 43 |
|
|
2021
Q2 | $76.8M | Buy |
106,484
+17,613
| +20% | +$12.7M | 0.97% | 11 |
|
|
2021
Q1 | $54.8M | Sell |
88,871
-1,100
| -1% | -$679K | 0.82% | 58 |
|
|
2020
Q4 | $59.5M | Sell |
89,971
-500
| -0.6% | -$331K | 0.92% | 43 |
|
|
2020
Q3 | $56.5M | Buy |
90,471
+200
| +0.2% | +$125K | 1.04% | 14 |
|
|
2020
Q2 | $46M | Buy |
90,271
+10,271
| +13% | +$5.24M | 0.9% | 55 |
|
|
2020
Q1 | $34.9M | Sell |
80,000
-31,800
| -28% | -$13.9M | 0.93% | 70 |
|
|
2019
Q4 | $54.2M | Buy |
111,800
+11,500
| +11% | +$5.58M | 1.22% | 19 |
|
|
2019
Q3 | $41.3M | Buy |
+100,300
| New | +$41.3M | 1.15% | 37 |
|