BlueDrive Global Investors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,500
| Closed | -$21.9M | – | 10 |
|
|
2019
Q2 | $21.9M | Hold |
55,500
| – | – | 5.65% | 9 |
|
|
2019
Q1 | $19.3M | Sell |
55,500
-67,100
| -55% | -$23.3M | 6.41% | 8 |
|
|
2018
Q4 | $34.9M | Sell |
122,600
-18,000
| -13% | -$5.13M | 10.73% | 5 |
|
|
2018
Q3 | $45.8M | Buy |
140,600
+23,200
| +20% | +$7.56M | 15.95% | 2 |
|
|
2018
Q2 | $34.4M | Buy |
117,400
+22,500
| +24% | +$6.6M | 12.5% | 6 |
|
|
2018
Q1 | $29.5M | Sell |
94,900
-45,420
| -32% | -$14.1M | 10.04% | 6 |
|
|
2017
Q4 | $47.1M | Buy |
+140,320
| New | +$47.1M | 16.15% | 3 |
|