Artemis Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,500
| Closed | -$8.98M | – | 244 |
|
|
2022
Q1 | $8.98M | Buy |
16,500
+7,500
| +83% | +$4.08M | 0.07% | 182 |
|
|
2021
Q4 | $5.86M | Buy |
9,000
+3,000
| +50% | +$1.95M | 0.04% | 222 |
|
|
2021
Q3 | $4.36M | Hold |
6,000
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $4.34M | Buy |
6,000
+2,000
| +50% | +$1.45M | 0.04% | 238 |
|
|
2021
Q1 | $2.47M | Buy |
+4,000
| New | +$2.47M | 0.02% | 242 |
|
|
2020
Q2 | – | Sell |
-44,393
| Closed | -$19.4K | – | 252 |
|
|
2020
Q1 | $19.4K | Buy |
+44,393
| New | +$19.4K | 0.03% | 83 |
|
|
2017
Q2 | – | Sell |
-13,111
| Closed | -$4.29M | – | 233 |
|
|
2017
Q1 | $4.29M | Sell |
13,111
-8,126
| -38% | -$2.66M | 0.12% | 143 |
|
|
2016
Q4 | $6.12M | Buy |
+21,237
| New | +$6.12M | 0.16% | 142 |
|
|
2015
Q2 | – | Sell |
-24,981
| Closed | -$4.82M | – | 238 |
|
|
2015
Q1 | $4.82M | Sell |
24,981
-3,899
| -14% | -$752K | 0.19% | 121 |
|
|
2014
Q4 | $4.81M | Buy |
28,880
+4,471
| +18% | +$745K | 0.19% | 115 |
|
|
2014
Q3 | $3.69M | Buy |
+24,409
| New | +$3.69M | 0.19% | 117 |
|