Banque Cantonale Vaudoise’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-586
| Closed | -$216K | – | 812 |
|
|
2025
Q1 | $216K | Buy |
+586
| New | +$216K | 0.01% | 562 |
|
|
2024
Q3 | $29K | Sell |
89
-929
| -91% | -$303K | ﹤0.01% | 672 |
|
|
2024
Q2 | $303K | Buy |
1,018
+219
| +27% | +$65.2K | 0.01% | 523 |
|
|
2024
Q1 | $233K | Sell |
799
-347
| -30% | -$101K | 0.01% | 550 |
|
|
2023
Q4 | $445K | Sell |
1,146
-584
| -34% | -$227K | 0.02% | 465 |
|
|
2023
Q3 | $761K | Buy |
1,730
+431
| +33% | +$190K | 0.04% | 378 |
|
|
2023
Q2 | $476K | Sell |
1,299
-114
| -8% | -$41.8K | 0.02% | 496 |
|
|
2023
Q1 | $506K | Sell |
1,413
-10
| -0.7% | -$3.58K | 0.02% | 446 |
|
|
2022
Q4 | $483K | Buy |
1,423
+223
| +19% | +$75.7K | 0.03% | 454 |
|
|
2022
Q3 | $364K | Hold |
1,200
| – | – | 0.02% | 559 |
|
|
2022
Q2 | $563K | Sell |
1,200
-100
| -8% | -$46.9K | 0.03% | 464 |
|
|
2022
Q1 | $710K | Hold |
1,300
| – | – | 0.03% | 473 |
|
|
2021
Q4 | $848K | Hold |
1,300
| – | – | 0.03% | 447 |
|
|
2021
Q3 | $946K | Sell |
1,300
-960
| -42% | -$699K | 0.04% | 414 |
|
|
2021
Q2 | $1.63M | Sell |
2,260
-40
| -2% | -$28.8K | 0.07% | 286 |
|
|
2021
Q1 | $1.42M | Sell |
2,300
-200
| -8% | -$123K | 0.07% | 281 |
|
|
2020
Q4 | $1.65M | Hold |
2,500
| – | – | 0.09% | 198 |
|
|
2020
Q3 | $1.56M | Buy |
2,500
+700
| +39% | +$437K | 0.1% | 181 |
|
|
2020
Q2 | $918K | Sell |
1,800
-3,097
| -63% | -$1.58M | 0.07% | 274 |
|
|
2020
Q1 | $2.14M | Buy |
4,897
+1,829
| +60% | +$798K | 0.18% | 119 |
|
|
2019
Q4 | $1.49M | Buy |
+3,068
| New | +$1.49M | 0.1% | 225 |
|