Bank Julius Baer & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69
| Closed | -$21K | – | 580 |
|
|
2022
Q3 | $21K | Sell |
69
-1
| -1% | -$304 | ﹤0.01% | 538 |
|
|
2022
Q2 | $33K | Sell |
70
-45
| -39% | -$21.2K | ﹤0.01% | 545 |
|
|
2022
Q1 | $63K | Sell |
115
-311
| -73% | -$170K | ﹤0.01% | 508 |
|
|
2021
Q4 | $278K | Sell |
426
-75
| -15% | -$48.9K | ﹤0.01% | 495 |
|
|
2021
Q3 | $365K | Buy |
501
+1
| +0.2% | +$729 | ﹤0.01% | 470 |
|
|
2021
Q2 | $361K | Sell |
500
-482
| -49% | -$348K | ﹤0.01% | 491 |
|
|
2021
Q1 | $606K | Buy |
982
+501
| +104% | +$309K | ﹤0.01% | 411 |
|
|
2020
Q4 | $318K | Hold |
481
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $300K | Buy |
+481
| New | +$300K | ﹤0.01% | 453 |
|