Arlington Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$1.47K | – | 409 |
|
|
2023
Q2 | $1.47K | Hold |
4
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $1.43K | Sell |
4
-83
| -95% | -$29.7K | ﹤0.01% | 518 |
|
|
2022
Q4 | $29.5K | Hold |
87
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $26K | Hold |
87
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $41K | Hold |
87
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $47K | Hold |
87
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $57K | Buy |
87
+13
| +18% | +$8.52K | 0.02% | 270 |
|
|
2021
Q3 | $54K | Buy |
+74
| New | +$54K | 0.02% | 249 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$12K | – | 335 |
|
|
2021
Q1 | $12K | Hold |
20
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $13K | Buy |
+20
| New | +$13K | 0.01% | 172 |
|