BP’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,921
| Closed | -$20.9M | – | 107 |
|
|
2021
Q2 | $20.9M | Buy |
28,921
+11,071
| +62% | +$7.99M | 0.89% | 20 |
|
|
2021
Q1 | $11M | Buy |
17,850
+12,020
| +206% | +$7.42M | 0.39% | 83 |
|
|
2020
Q4 | $3.86M | Sell |
5,830
-7,363
| -56% | -$4.87M | 0.12% | 123 |
|
|
2020
Q3 | $8.23M | Sell |
13,193
-1,307
| -9% | -$816K | 0.2% | 116 |
|
|
2020
Q2 | $7.39M | Sell |
14,500
-1,800
| -11% | -$917K | 0.27% | 76 |
|
|
2020
Q1 | $7.11M | Hold |
16,300
| – | – | 0.3% | 72 |
|
|
2019
Q4 | $7.91M | Hold |
16,300
| – | – | 0.27% | 85 |
|
|
2019
Q3 | $6.72M | Sell |
16,300
-5,400
| -25% | -$2.23M | 0.25% | 96 |
|
|
2019
Q2 | $8.57M | Hold |
21,700
| – | – | 0.32% | 79 |
|
|
2019
Q1 | $7.53M | Hold |
21,700
| – | – | 0.29% | 92 |
|
|
2018
Q4 | $6.19M | Hold |
21,700
| – | – | 0.26% | 102 |
|
|
2018
Q3 | $7.07M | Hold |
21,700
| – | – | 0.22% | 110 |
|
|
2018
Q2 | $6.36M | Hold |
21,700
| – | – | 0.21% | 123 |
|
|
2018
Q1 | $6.75M | Buy |
21,700
+11,700
| +117% | +$3.64M | 0.25% | 108 |
|
|
2017
Q4 | $3.36M | Sell |
10,000
-12,400
| -55% | -$4.17M | 0.12% | 214 |
|
|
2017
Q3 | $8.14M | Sell |
22,400
-3,600
| -14% | -$1.31M | 0.29% | 91 |
|
|
2017
Q2 | $8.76M | Hold |
26,000
| – | – | 0.32% | 92 |
|
|
2017
Q1 | $8.51M | Hold |
26,000
| – | – | 0.32% | 86 |
|
|
2016
Q4 | $7.49M | Hold |
26,000
| – | – | 0.28% | 94 |
|
|
2016
Q3 | $7.02M | Hold |
26,000
| – | – | 0.27% | 105 |
|
|
2016
Q2 | $5.94M | Buy |
+26,000
| New | +$5.94M | 0.24% | 126 |
|