Centiva Capital’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
| – | – | – | 1260 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2024
Q4 | – | Sell |
-7,080
| Closed | -$2.29M | – | 1378 |
|
|
2024
Q3 | $2.29M | Buy |
7,080
+1,052
| +17% | +$341K | 0.05% | 174 |
|
|
2024
Q2 | $1.8M | Buy |
6,028
+1,675
| +38% | +$501K | 0.03% | 295 |
|
|
2024
Q1 | $1.27M | Buy |
4,353
+1,449
| +50% | +$421K | 0.03% | 329 |
|
|
2023
Q4 | $1.13M | Buy |
2,904
+1,143
| +65% | +$444K | 0.03% | 279 |
|
|
2023
Q3 | $775K | Buy |
1,761
+1,375
| +356% | +$605K | 0.02% | 440 |
|
|
2023
Q2 | $142K | Sell |
386
-653
| -63% | -$240K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $372K | Sell |
1,039
-4,569
| -81% | -$1.63M | 0.01% | 613 |
|
|
2022
Q4 | $1.9M | Sell |
5,608
-377
| -6% | -$128K | 0.05% | 175 |
|
|
2022
Q3 | $1.82M | Buy |
5,985
+2,495
| +71% | +$757K | 0.03% | 195 |
|
|
2022
Q2 | $1.64M | Buy |
3,490
+1,920
| +122% | +$899K | 0.04% | 244 |
|
|
2022
Q1 | $856K | Buy |
+1,570
| New | +$856K | 0.02% | 453 |
|
|
2021
Q4 | – | Sell |
-604
| Closed | -$439K | – | 804 |
|
|
2021
Q3 | $439K | Sell |
604
-1,718
| -74% | -$1.25M | 0.03% | 540 |
|
|
2021
Q2 | $1.68M | Buy |
+2,322
| New | +$1.68M | 0.04% | 173 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2020
Q4 | – | Sell |
-22,937
| Closed | -$14.3M | – | 739 |
|
|
2020
Q3 | $14.3M | Buy |
22,937
+626
| +3% | +$391K | 0.94% | 4 |
|
|
2020
Q2 | $11.4M | Buy |
22,311
+4,211
| +23% | +$2.15M | 0.69% | 4 |
|
|
2020
Q1 | $7.9M | Buy |
18,100
+15,294
| +545% | +$6.67M | 0.35% | 11 |
|
|
2019
Q4 | $1.36M | Buy |
2,806
+2,238
| +394% | +$1.09M | 0.07% | 81 |
|
|
2019
Q3 | $234K | Sell |
568
-1,311
| -70% | -$540K | 0.01% | 245 |
|
|
2019
Q2 | $743K | Buy |
+1,879
| New | +$743K | 0.04% | 71 |
|