Bourgeon Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131
| Closed | -$50.9K | – | 151 |
|
|
2023
Q4 | $50.9K | Buy |
131
+90
| +220% | +$35K | 0.01% | 151 |
|
|
2023
Q3 | $18K | Hold |
41
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $15.1K | Hold |
41
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $14.7K | Hold |
41
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $13.9K | Hold |
41
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $12K | Hold |
41
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $19K | Hold |
41
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $22K | Hold |
41
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $27K | Hold |
41
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $30K | Hold |
41
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $30K | Hold |
41
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $25K | Hold |
41
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $27K | Hold |
41
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $26K | Hold |
41
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $21K | Sell |
41
-3
| -7% | -$1.54K | 0.01% | 157 |
|
|
2020
Q1 | $19K | Buy |
44
+3
| +7% | +$1.3K | 0.01% | 148 |
|
|
2019
Q4 | $20K | Hold |
41
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $17K | Buy |
+41
| New | +$17K | 0.01% | 156 |
|