Bellevue Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27
| Closed | -$9.92K | – | 459 |
|
|
2023
Q2 | $9.92K | Hold |
27
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $9.66K | Hold |
27
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $9.07K | Hold |
27
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $9K | Hold |
27
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $13K | Hold |
27
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $15K | Hold |
27
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $18K | Hold |
27
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $20K | Hold |
27
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $19K | Hold |
27
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $17K | Hold |
27
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $18K | Hold |
27
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $17K | Sell |
27
-3
| -10% | -$1.89K | 0.01% | 275 |
|
|
2020
Q2 | $15K | Hold |
30
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $15K | Hold |
30
| – | – | 0.02% | 295 |
|
|
2019
Q4 | $15K | Buy |
+30
| New | +$15K | 0.01% | 279 |
|