Cambridge Trust’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 | $114K | Sell |
393
-18,220
| -98% | -$5.3M | ﹤0.01% | 323 |
|
|
2023
Q4 | $7.23M | Buy |
+18,613
| New | +$7.23M | 0.3% | 78 |
|
|
2023
Q1 | – | Sell |
-221
| Closed | -$75K | – | 767 |
|
|
2022
Q4 | $75K | Hold |
221
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $67K | Hold |
221
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $104K | Sell |
221
-14
| -6% | -$6.59K | ﹤0.01% | 382 |
|
|
2022
Q1 | $128K | Sell |
235
-58
| -20% | -$31.6K | ﹤0.01% | 387 |
|
|
2021
Q4 | $191K | Buy |
+293
| New | +$191K | 0.01% | 339 |
|
|
2020
Q4 | – | Sell |
-376
| Closed | -$235K | – | 232 |
|
|
2020
Q3 | $235K | Hold |
376
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $226K | Buy |
+376
| New | +$226K | 0.01% | 224 |
|