Caxton Corporation’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,210
| Closed | -$660K | – | 19 |
|
|
2022
Q1 | $660K | Sell |
1,210
-20
| -2% | -$10.9K | 0.82% | 26 |
|
|
2021
Q4 | $802K | Buy |
1,230
+169
| +16% | +$110K | 0.66% | 30 |
|
|
2021
Q3 | $772K | Sell |
1,061
-1
| -0.1% | -$728 | 0.63% | 29 |
|
|
2021
Q2 | $766K | Buy |
1,062
+458
| +76% | +$330K | 0.52% | 30 |
|
|
2021
Q1 | $373K | Buy |
604
+225
| +59% | +$139K | 0.24% | 45 |
|
|
2020
Q4 | $251K | Buy |
+379
| New | +$251K | 0.16% | 34 |
|
|
2020
Q1 | – | Sell |
-638
| Closed | -$309K | – | 22 |
|
|
2019
Q4 | $309K | Buy |
638
+3
| +0.5% | +$1.45K | 0.3% | 18 |
|
|
2019
Q3 | $262K | Buy |
635
+44
| +7% | +$18.2K | 0.3% | 19 |
|
|
2019
Q2 | $234K | Buy |
+591
| New | +$234K | 0.27% | 21 |
|