Atalanta Sosnoff Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-278
| Closed | -$201K | – | 97 |
|
|
2021
Q2 | $201K | Sell |
278
-70,612
| -100% | -$51.1M | ﹤0.01% | 95 |
|
|
2021
Q1 | $43.7M | Sell |
70,890
-35,875
| -34% | -$22.1M | 1.08% | 35 |
|
|
2020
Q4 | $70.6M | Sell |
106,765
-1,095
| -1% | -$724K | 1.8% | 19 |
|
|
2020
Q3 | $67.3M | Sell |
107,860
-2,696
| -2% | -$1.68M | 1.91% | 17 |
|
|
2020
Q2 | $56.4M | Buy |
110,556
+12,221
| +12% | +$6.23M | 1.7% | 22 |
|
|
2020
Q1 | $42.9M | Buy |
+98,335
| New | +$42.9M | 1.53% | 22 |
|
|
2018
Q1 | – | Sell |
-97,565
| Closed | -$32.8M | – | 81 |
|
|
2017
Q4 | $32.8M | Sell |
97,565
-4,752
| -5% | -$1.6M | 1.06% | 37 |
|
|
2017
Q3 | $37.2M | Sell |
102,317
-3,932
| -4% | -$1.43M | 1.29% | 33 |
|
|
2017
Q2 | $35.8M | Sell |
106,249
-1,969
| -2% | -$663K | 1.26% | 34 |
|
|
2017
Q1 | $35.4M | Sell |
108,218
-87,739
| -45% | -$28.7M | 1.24% | 34 |
|
|
2016
Q4 | $56.4M | Sell |
195,957
-13,047
| -6% | -$3.76M | 2.01% | 15 |
|
|
2016
Q3 | $56.4M | Buy |
209,004
+77,752
| +59% | +$21M | 1.95% | 15 |
|
|
2016
Q2 | $30M | Buy |
+131,252
| New | +$30M | 1% | 42 |
|