Brinker Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $312K | Buy |
612
+38
| +7% | +$19.4K | 0.01% | 816 |
|
2020
Q1 | $250K | Buy |
+574
| New | +$250K | 0.01% | 819 |
|
2018
Q4 | – | Sell |
-1,222
| Closed | -$398K | – | 890 |
|
2018
Q3 | $398K | Buy |
1,222
+4
| +0.3% | +$1.3K | 0.01% | 787 |
|
2018
Q2 | $357K | Sell |
1,218
-6
| -0.5% | -$1.76K | 0.01% | 815 |
|
2018
Q1 | $381K | Sell |
1,224
-28
| -2% | -$8.72K | 0.01% | 800 |
|
2017
Q4 | $421K | Buy |
1,252
+43
| +4% | +$14.5K | 0.02% | 745 |
|
2017
Q3 | $439K | Buy |
+1,209
| New | +$439K | 0.02% | 702 |
|
2017
Q2 | – | Sell |
-1,363
| Closed | -$446K | – | 687 |
|
2017
Q1 | $446K | Buy |
+1,363
| New | +$446K | 0.02% | 637 |
|