Banque Pictet & Cie’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-775
| Closed | -$225K | – | 292 |
|
|
2024
Q1 | $225K | Buy |
+775
| New | +$225K | ﹤0.01% | 316 |
|
|
2023
Q3 | – | Sell |
-3,159
| Closed | -$1.16M | – | 447 |
|
|
2023
Q2 | $1.16M | Sell |
3,159
-51
| -2% | -$18.7K | 0.01% | 311 |
|
|
2023
Q1 | $1.15M | Sell |
3,210
-1,083
| -25% | -$387K | 0.01% | 357 |
|
|
2022
Q4 | $1.46M | Buy |
+4,293
| New | +$1.46M | 0.02% | 340 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$469 | – | 620 |
|
|
2022
Q2 | $469 | Sell |
1,000
-11,000
| -92% | -$5.16K | ﹤0.01% | 530 |
|
|
2022
Q1 | $6.55M | Sell |
12,000
-19,000
| -61% | -$10.4M | 0.05% | 166 |
|
|
2021
Q4 | $20.2M | Buy |
+31,000
| New | +$20.2M | 0.15% | 81 |
|