Bessemer Securities’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,549
| Closed | -$1.19M | – | 128 |
|
|
2022
Q2 | $1.19M | Hold |
2,549
| – | – | 0.42% | 70 |
|
|
2022
Q1 | $1.39M | Hold |
2,549
| – | – | 0.41% | 70 |
|
|
2021
Q4 | $1.66M | Sell |
2,549
-1,064
| -29% | -$694K | 0.45% | 61 |
|
|
2021
Q3 | $2.63M | Buy |
3,613
+1,103
| +44% | +$803K | 0.9% | 21 |
|
|
2021
Q2 | $1.81M | Sell |
2,510
-570
| -19% | -$411K | 0.71% | 31 |
|
|
2021
Q1 | $1.9M | Buy |
3,080
+880
| +40% | +$543K | 0.8% | 24 |
|
|
2020
Q4 | $1.46M | Hold |
2,200
| – | – | 0.61% | 18 |
|
|
2020
Q3 | $1.37M | Buy |
2,200
+350
| +19% | +$219K | 0.64% | 18 |
|
|
2020
Q2 | $944K | Hold |
1,850
| – | – | 0.48% | 25 |
|
|
2020
Q1 | $807K | Buy |
1,850
+375
| +25% | +$164K | 0.4% | 43 |
|
|
2019
Q4 | $715K | Buy |
+1,475
| New | +$715K | 0.28% | 60 |
|