Breakline Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,294
| Closed | -$2.48M | – | 28 |
|
|
2022
Q2 | $2.48M | Buy |
+5,294
| New | +$2.48M | 2.85% | 17 |
|
|
2021
Q1 | – | Sell |
-3,726
| Closed | -$2.47M | – | 37 |
|
|
2020
Q4 | $2.47M | Sell |
3,726
-196
| -5% | -$130K | 2.02% | 20 |
|
|
2020
Q3 | $2.45M | Buy |
3,922
+197
| +5% | +$123K | 2.59% | 16 |
|
|
2020
Q2 | $1.9M | Buy |
+3,725
| New | +$1.9M | 1.8% | 30 |
|