Athanor 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
Q2 | – | Sell |
-15,749
| Closed | -$9.72M | – | 461 |
|
|
2021
Q1 | $9.72M | Buy |
15,749
+5,867
| +59% | +$3.62M | 0.23% | 59 |
|
|
2020
Q4 | $6.54M | Buy |
9,882
+6,776
| +218% | +$4.48M | 0.15% | 79 |
|
|
2020
Q3 | $1.94M | Sell |
3,106
-9,074
| -74% | -$5.66M | 0.07% | 130 |
|
|
2020
Q2 | $6.21M | Buy |
12,180
+3,424
| +39% | +$1.75M | 0.32% | 62 |
|
|
2020
Q1 | $3.82M | Sell |
8,756
-944
| -10% | -$412K | 0.25% | 62 |
|
|
2019
Q4 | $4.71M | Buy |
9,700
+6,600
| +213% | +$3.2M | 0.21% | 63 |
|
|
2019
Q3 | $1.28M | Sell |
3,100
-4,300
| -58% | -$1.77M | 0.08% | 81 |
|
|
2019
Q2 | $2.92M | Buy |
7,400
+4,600
| +164% | +$1.82M | 0.37% | 48 |
|
|
2019
Q1 | $971K | Buy |
+2,800
| New | +$971K | 0.16% | 44 |
|