Border to Coast Pensions Partnership’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,694
| Closed | -$8.4M | – | 88 |
|
|
2022
Q3 | $8.4M | Hold |
27,694
| – | – | 0.27% | 90 |
|
|
2022
Q2 | $13M | Buy |
27,694
+3,647
| +15% | +$1.71M | 0.4% | 84 |
|
|
2022
Q1 | $13.1M | Buy |
24,047
+28
| +0.1% | +$15.2K | 0.37% | 85 |
|
|
2021
Q4 | $15.6M | Hold |
24,019
| – | – | 0.53% | 69 |
|
|
2021
Q3 | $15.6M | Sell |
24,019
-2,000
| -8% | -$1.3M | 0.53% | 68 |
|
|
2021
Q2 | $18.9M | Buy |
+26,019
| New | +$18.9M | 0.66% | 53 |
|