CenterBook Partners’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 | $2.45M | Sell |
6,004
-3,408
| -36% | -$1.39M | 0.14% | 189 |
|
|
2025
Q1 | $3.47M | Buy |
+9,412
| New | +$3.47M | 0.22% | 126 |
|
|
2024
Q2 | – | Sell |
-18,450
| Closed | -$5.36M | – | 405 |
|
|
2024
Q1 | $5.36M | Buy |
18,450
+17,134
| +1,302% | +$4.98M | 0.37% | 88 |
|
|
2023
Q4 | $512K | Sell |
1,316
-7,459
| -85% | -$2.9M | 0.06% | 321 |
|
|
2023
Q3 | $3.86M | Sell |
8,775
-4,229
| -33% | -$1.86M | 0.48% | 52 |
|
|
2023
Q2 | $4.78M | Buy |
+13,004
| New | +$4.78M | 0.6% | 32 |
|
|
2023
Q1 | – | Sell |
-3,723
| Closed | -$1.26M | – | 399 |
|
|
2022
Q4 | $1.26M | Buy |
+3,723
| New | +$1.26M | 0.21% | 171 |
|