Candriam SCA’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
5,892
-51
| -0.9% | -$20.9K | 0.01% | 475 |
|
|
2025
Q1 | $2.19M | Sell |
5,943
-608
| -9% | -$224K | 0.01% | 478 |
|
|
2024
Q4 | $2.25M | Buy |
6,551
+529
| +9% | +$181K | 0.01% | 490 |
|
|
2024
Q3 | $1.95M | Buy |
6,022
+416
| +7% | +$135K | 0.01% | 500 |
|
|
2024
Q2 | $1.68M | Buy |
5,606
+324
| +6% | +$96.9K | 0.01% | 514 |
|
|
2024
Q1 | $1.54M | Sell |
5,282
-26
| -0.5% | -$7.56K | 0.01% | 551 |
|
|
2023
Q4 | $2.06M | Sell |
5,308
-181
| -3% | -$70.4K | 0.01% | 488 |
|
|
2023
Q3 | $2.41M | Buy |
5,489
+258
| +5% | +$113K | 0.02% | 421 |
|
|
2023
Q2 | $1.92M | Sell |
5,231
-9,209
| -64% | -$3.38M | 0.01% | 507 |
|
|
2023
Q1 | $4.75M | Sell |
14,440
-607
| -4% | -$200K | 0.03% | 374 |
|
|
2022
Q4 | $5.1M | Sell |
15,047
-7,693
| -34% | -$2.61M | 0.03% | 374 |
|
|
2022
Q3 | $6.9M | Buy |
22,740
+11,384
| +100% | +$3.45M | 0.05% | 335 |
|
|
2022
Q2 | $5.32M | Sell |
11,356
-1,331
| -10% | -$624K | 0.04% | 317 |
|
|
2022
Q1 | $6.92M | Buy |
12,687
+307
| +2% | +$167K | 0.05% | 303 |
|
|
2021
Q4 | $8.07M | Sell |
12,380
-524
| -4% | -$342K | 0.05% | 291 |
|
|
2021
Q3 | $9.39M | Buy |
12,904
+796
| +7% | +$579K | 0.06% | 286 |
|
|
2021
Q2 | $8.74M | Sell |
12,108
-9,953
| -45% | -$7.18M | 0.06% | 306 |
|
|
2021
Q1 | $14M | Hold |
22,061
| – | – | 0.12% | 195 |
|
|
2020
Q4 | $14.6M | Sell |
22,061
-233
| -1% | -$154K | 0.12% | 197 |
|
|
2020
Q3 | $13.9M | Sell |
22,294
-2,313
| -9% | -$1.44M | 0.13% | 178 |
|
|
2020
Q2 | $12.6M | Buy |
24,607
+13,006
| +112% | +$6.63M | 0.13% | 182 |
|
|
2020
Q1 | $5.5M | Hold |
11,601
| – | – | 0.06% | 322 |
|
|
2019
Q4 | $5.63M | Sell |
11,601
-17,466
| -60% | -$8.47M | 0.06% | 328 |
|
|
2019
Q3 | $12M | Buy |
29,067
+1,013
| +4% | +$417K | 0.16% | 151 |
|
|
2019
Q2 | $11M | Sell |
28,054
-1,276
| -4% | -$502K | 0.14% | 175 |
|
|
2019
Q1 | $10.2M | Buy |
29,330
+2,480
| +9% | +$860K | 0.13% | 183 |
|
|
2018
Q4 | $7.65M | Sell |
26,850
-759
| -3% | -$216K | 0.12% | 202 |
|
|
2018
Q3 | $9M | Buy |
27,609
+3,986
| +17% | +$1.3M | 0.12% | 207 |
|
|
2018
Q2 | $6.93M | Buy |
23,623
+4,035
| +21% | +$1.18M | 0.11% | 235 |
|
|
2018
Q1 | $6.1M | Buy |
19,588
+5,188
| +36% | +$1.61M | 0.1% | 248 |
|
|
2017
Q4 | $4.84M | Sell |
14,400
-408
| -3% | -$137K | 0.08% | 273 |
|
|
2017
Q3 | $5.38M | Buy |
14,808
+77
| +0.5% | +$28K | 0.09% | 251 |
|
|
2017
Q2 | $4.96M | Sell |
14,731
-1,075
| -7% | -$362K | 0.09% | 264 |
|
|
2017
Q1 | $5.17M | Sell |
15,806
-16,839
| -52% | -$5.51M | 0.1% | 246 |
|
|
2016
Q4 | $9.4M | Buy |
32,645
+2,735
| +9% | +$787K | 0.22% | 129 |
|
|
2016
Q3 | $8.08M | Buy |
29,910
+4,519
| +18% | +$1.22M | 0.19% | 131 |
|
|
2016
Q2 | $5.81M | Sell |
25,391
-7,679
| -23% | -$1.76M | 0.15% | 155 |
|
|
2016
Q1 | $6.66M | Buy |
33,070
+30,661
| +1,273% | +$6.17M | 0.17% | 145 |
|
|
2015
Q4 | $441K | Buy |
+2,409
| New | +$441K | 0.01% | 475 |
|