Banco BTG Pactual’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-874
| Closed | -$296K | – | 107 |
|
|
2022
Q4 | $296K | Sell |
874
-2,316
| -73% | -$785K | 0.17% | 97 |
|
|
2022
Q3 | $968K | Buy |
3,190
+2,091
| +190% | +$635K | 0.54% | 36 |
|
|
2022
Q2 | $515K | Sell |
1,099
-2,009
| -65% | -$941K | 0.33% | 43 |
|
|
2022
Q1 | $1.7M | Sell |
3,108
-547
| -15% | -$298K | 0.58% | 16 |
|
|
2021
Q4 | $2.38M | Sell |
3,655
-192
| -5% | -$125K | 1.79% | 3 |
|
|
2021
Q3 | $2.8M | Buy |
3,847
+3,453
| +876% | +$2.51M | 1.11% | 9 |
|
|
2021
Q2 | $284K | Buy |
+394
| New | +$284K | 0.19% | 61 |
|
|
2018
Q4 | – | Sell |
-617
| Closed | -$201K | – | 51 |
|
|
2018
Q3 | $201K | Sell |
617
-556
| -47% | -$181K | 0.17% | 35 |
|
|
2018
Q2 | $344K | Sell |
1,173
-832
| -41% | -$244K | 0.21% | 29 |
|
|
2018
Q1 | $624K | Buy |
2,005
+144
| +8% | +$44.8K | 0.19% | 36 |
|
|
2017
Q4 | $625K | Sell |
1,861
-547
| -23% | -$184K | 0.35% | 24 |
|
|
2017
Q3 | $876K | Buy |
2,408
+1,138
| +90% | +$414K | 0.36% | 26 |
|
|
2017
Q2 | $428K | Hold |
1,270
| – | – | 0.15% | 42 |
|
|
2017
Q1 | $415K | Buy |
1,270
+270
| +27% | +$88.2K | 0.14% | 67 |
|
|
2016
Q4 | $288K | Sell |
1,000
-197
| -16% | -$56.7K | 0.15% | 59 |
|
|
2016
Q3 | $323K | Buy |
+1,197
| New | +$323K | 0.15% | 32 |
|