Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 879 |
|
|
2025
Q1 | – | Sell |
-2,627
| Closed | -$900K | – | 597 |
|
|
2024
Q4 | $900K | Sell |
2,627
-2,059
| -44% | -$706K | ﹤0.01% | 386 |
|
|
2024
Q3 | $1.52M | Sell |
4,686
-7,738
| -62% | -$2.51M | ﹤0.01% | 232 |
|
|
2024
Q2 | $3.71M | Sell |
12,424
-9,391
| -43% | -$2.81M | 0.01% | 155 |
|
|
2024
Q1 | $6.34M | Buy |
21,815
+18,701
| +601% | +$5.44M | 0.02% | 136 |
|
|
2023
Q4 | $1.21M | Buy |
3,114
+175
| +6% | +$68K | ﹤0.01% | 303 |
|
|
2023
Q3 | $1.29M | Sell |
2,939
-712
| -20% | -$313K | 0.01% | 347 |
|
|
2023
Q2 | $1.34M | Buy |
3,651
+205
| +6% | +$75.3K | 0.01% | 266 |
|
|
2023
Q1 | $1.23M | Buy |
3,446
+1,470
| +74% | +$526K | 0.01% | 252 |
|
|
2022
Q4 | $670K | Buy |
1,976
+1,702
| +621% | +$577K | ﹤0.01% | 429 |
|
|
2022
Q3 | $83K | Sell |
274
-1,702
| -86% | -$516K | ﹤0.01% | 682 |
|
|
2022
Q2 | $926K | Sell |
1,976
-3,639
| -65% | -$1.71M | ﹤0.01% | 444 |
|
|
2022
Q1 | $3.06M | Sell |
5,615
-10,554
| -65% | -$5.76M | 0.01% | 246 |
|
|
2021
Q4 | $10.5M | Buy |
16,169
+14,753
| +1,042% | +$9.62M | 0.02% | 127 |
|
|
2021
Q3 | $1.03M | Buy |
+1,416
| New | +$1.03M | ﹤0.01% | 428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q1 | – | Sell |
-11,073
| Closed | -$5.37M | – | 336 |
|
|
2019
Q4 | $5.37M | Buy |
+11,073
| New | +$5.37M | 0.03% | 93 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$659K | – | 466 |
|
|
2019
Q1 | $659K | Sell |
1,900
-4,215
| -69% | -$1.46M | 0.01% | 208 |
|
|
2018
Q4 | $1.74M | Sell |
6,115
-450
| -7% | -$128K | 0.02% | 137 |
|
|
2018
Q3 | $2.14M | Buy |
6,565
+3,344
| +104% | +$1.09M | 0.02% | 124 |
|
|
2018
Q2 | $944K | Buy |
+3,221
| New | +$944K | 0.01% | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2016
Q4 | – | Sell |
-10,667
| Closed | -$2.88M | – | 724 |
|
|
2016
Q3 | $2.88M | Sell |
10,667
-5,597
| -34% | -$1.51M | 0.06% | 131 |
|
|
2016
Q2 | $3.72M | Buy |
+16,264
| New | +$3.72M | 0.07% | 101 |
|