Carlson Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,998
| Closed | -$6.79M | – | 159 |
|
|
2021
Q1 | $6.79M | Sell |
10,998
-11,739
| -52% | -$7.24M | 0.25% | 97 |
|
|
2020
Q4 | $15M | Buy |
22,737
+2,368
| +12% | +$1.57M | 0.54% | 56 |
|
|
2020
Q3 | $12.7M | Buy |
20,369
+5,345
| +36% | +$3.34M | 0.37% | 90 |
|
|
2020
Q2 | $7.66M | Sell |
15,024
-13,126
| -47% | -$6.69M | 0.21% | 117 |
|
|
2020
Q1 | $12.3M | Buy |
+28,150
| New | +$12.3M | 0.32% | 82 |
|