C.M. Bidwell & Associates’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 |
-474
| Closed | -$144K | – | 498 |
|
|
2022
Q3 | $144K | Buy |
+474
| New | +$144K | 0.12% | 153 |
|
|
2021
Q4 | – | Sell |
-356
| Closed | -$259K | – | 558 |
|
|
2021
Q3 | $259K | Buy |
+356
| New | +$259K | 0.17% | 108 |
|
|
2021
Q1 | – | Sell |
-81
| Closed | -$54K | – | 511 |
|
|
2020
Q4 | $54K | Sell |
81
-118
| -59% | -$78.7K | 0.04% | 284 |
|
|
2020
Q3 | $124K | Sell |
199
-16
| -7% | -$9.97K | 0.11% | 170 |
|
|
2020
Q2 | $110K | Sell |
215
-98
| -31% | -$50.1K | 0.1% | 193 |
|
|
2020
Q1 | $137K | Sell |
313
-799
| -72% | -$350K | 0.14% | 138 |
|
|
2019
Q4 | $539K | Buy |
1,112
+1,098
| +7,843% | +$532K | 0.49% | 50 |
|
|
2019
Q3 | $6K | Sell |
14
-574
| -98% | -$246K | 0.01% | 327 |
|
|
2019
Q2 | $232K | Buy |
588
+126
| +27% | +$49.7K | 0.23% | 113 |
|
|
2019
Q1 | $160K | Buy |
+462
| New | +$160K | 0.16% | 144 |
|
|
2015
Q1 | – | Sell |
-1,975
| Closed | -$329K | – | 222 |
|
|
2014
Q4 | $329K | Sell |
1,975
-18,100
| -90% | -$3.02M | 0.08% | 113 |
|
|
2014
Q3 | $3.04M | Buy |
+20,075
| New | +$3.04M | 0.72% | 77 |
|