Bollard Group’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 |
-10
| Closed | -$4K | – | 426 |
|
|
2023
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 429 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$364K | – | 279 |
|
|
2022
Q3 | $364K | Sell |
1,200
-1,800
| -60% | -$546K | 0.02% | 138 |
|
|
2022
Q2 | $1.41M | Hold |
3,000
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $1.64M | Hold |
3,000
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $1.96M | Buy |
3,000
+2,000
| +200% | +$1.3M | 0.06% | 110 |
|
|
2021
Q3 | $728K | Buy |
+1,000
| New | +$728K | 0.02% | 151 |
|
|
2020
Q3 | – | Sell |
-920
| Closed | -$469K | – | 443 |
|
|
2020
Q2 | $469K | Buy |
+920
| New | +$469K | 0.02% | 137 |
|