Barings’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-423
| Closed | -$231K | – | 329 |
|
|
2022
Q1 | $231K | Hold |
423
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $276K | Sell |
423
-56
| -12% | -$36.5K | 0.01% | 337 |
|
|
2021
Q3 | $348K | Sell |
479
-242
| -34% | -$176K | 0.01% | 286 |
|
|
2021
Q2 | $520K | Sell |
721
-78
| -10% | -$56.3K | 0.01% | 284 |
|
|
2021
Q1 | $493K | Sell |
799
-178
| -18% | -$110K | 0.01% | 306 |
|
|
2020
Q4 | $647K | Sell |
977
-3,451
| -78% | -$2.29M | 0.02% | 268 |
|
|
2020
Q3 | $2.76M | Sell |
4,428
-211
| -5% | -$132K | 0.06% | 199 |
|
|
2020
Q2 | $2.02M | Hold |
4,639
| – | – | 0.07% | 191 |
|
|
2020
Q1 | $2.02M | Sell |
4,639
-55
| -1% | -$24K | 0.07% | 191 |
|
|
2019
Q4 | $2.28M | Buy |
4,694
+3,967
| +546% | +$1.92M | 0.06% | 228 |
|
|
2019
Q3 | $299K | Sell |
727
-228
| -24% | -$93.8K | 0.01% | 570 |
|
|
2019
Q2 | $377K | Sell |
955
-4,131
| -81% | -$1.63M | 0.01% | 550 |
|
|
2019
Q1 | $1.77M | Buy |
5,086
+2,520
| +98% | +$875K | 0.04% | 303 |
|
|
2018
Q4 | $731K | Sell |
2,566
-4,400
| -63% | -$1.25M | 0.01% | 432 |
|
|
2018
Q3 | $2.27M | Buy |
6,966
+5,360
| +334% | +$1.75M | 0.03% | 321 |
|
|
2018
Q2 | $471K | Buy |
1,606
+659
| +70% | +$193K | 0.01% | 656 |
|
|
2018
Q1 | $295K | Hold |
947
| – | – | ﹤0.01% | 808 |
|
|
2017
Q4 | $318K | Sell |
947
-2,290
| -71% | -$769K | ﹤0.01% | 821 |
|
|
2017
Q3 | $1.18M | Sell |
3,237
-480
| -13% | -$174K | 0.02% | 440 |
|
|
2017
Q2 | $1.25M | Sell |
3,717
-7,017
| -65% | -$2.36M | 0.04% | 416 |
|
|
2017
Q1 | $3.51M | Buy |
10,734
+5,367
| +100% | +$1.76M | 0.04% | 433 |
|
|
2016
Q4 | $1.55M | Buy |
5,367
+1,530
| +40% | +$440K | 0.04% | 340 |
|
|
2016
Q3 | $1.04M | Sell |
3,837
-4,696
| -55% | -$1.27M | 0.03% | 430 |
|
|
2016
Q2 | $1.95M | Buy |
+8,533
| New | +$1.95M | 0.05% | 310 |
|
|
2015
Q3 | – | Sell |
-2,750
| Closed | -$471K | – | 907 |
|
|
2015
Q2 | $471K | Buy |
+2,750
| New | +$471K | 0.01% | 705 |
|