CIBC World Market’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,381
| Closed | -$712K | – | 1318 |
|
|
2024
Q2 | $712K | Buy |
+2,381
| New | +$650K | ﹤0.01% | 867 |
|
|
2023
Q4 | – | Sell |
-8,662
| Closed | -$3.81M | – | 1252 |
|
|
2023
Q3 | $3.81M | Buy |
8,662
+7,379
| +575% | +$3.07M | 0.01% | 436 |
|
|
2023
Q2 | $471K | Sell |
1,283
-2
| -0.2% | -$682 | ﹤0.01% | 937 |
|
|
2023
Q1 | $460K | Sell |
1,285
-886
| -41% | -$331K | ﹤0.01% | 943 |
|
|
2022
Q4 | $736K | Buy |
+2,171
| New | +$763K | ﹤0.01% | 833 |
|
|
2022
Q3 | – | Sell |
-4,665
| Closed | -$2.19M | – | 1238 |
|
|
2022
Q2 | $2.19M | Buy |
4,665
+4
| +0.1% | +$1.95K | 0.01% | 533 |
|
|
2022
Q1 | $2.54M | Sell |
4,661
-2
| -0% | -$1.17K | 0.01% | 524 |
|
|
2021
Q4 | $3.04M | Sell |
4,663
-970
| -17% | -$660K | 0.01% | 507 |
|
|
2021
Q3 | $4.1M | Sell |
5,633
-1,606
| -22% | -$1.22M | 0.01% | 402 |
|
|
2021
Q2 | $5.22M | Buy |
7,239
+3,118
| +76% | +$2.1M | 0.02% | 363 |
|
|
2021
Q1 | $2.54M | Sell |
4,121
-5,288
| -56% | -$3.3M | 0.01% | 523 |
|
|
2020
Q4 | $6.22M | Buy |
9,409
+1,739
| +23% | +$1.11M | 0.02% | 313 |
|
|
2020
Q3 | $4.79M | Buy |
7,670
+4,816
| +169% | +$2.84M | 0.02% | 305 |
|
|
2020
Q2 | $1.46M | Sell |
2,854
-452
| -14% | -$229K | 0.01% | 554 |
|
|
2020
Q1 | $1.44M | Sell |
3,306
-15,116
| -82% | -$7.39M | 0.01% | 475 |
|
|
2019
Q4 | $8.94M | Buy |
18,422
+8,777
| +91% | +$4.04M | 0.04% | 220 |
|
|
2019
Q3 | $3.98M | Buy |
9,645
+9,135
| +1,791% | +$3.69M | 0.02% | 337 |
|
|
2019
Q2 | $202K | Sell |
510
-1,309
| -72% | -$491K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $631K | Buy |
1,819
+575
| +46% | +$189K | ﹤0.01% | 791 |
|
|
2018
Q4 | $355K | Sell |
1,244
-6,210
| -83% | -$1.95M | ﹤0.01% | 871 |
|
|
2018
Q3 | $2.43M | Buy |
+7,454
| New | +$2.28M | 0.01% | 468 |
|
|
2018
Q2 | – | Sell |
-1,527
| Closed | -$475K | – | 1158 |
|
|
2018
Q1 | $475K | Buy |
+1,527
| New | +$537K | ﹤0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-4,182
| Closed | -$1.41M | – | 820 |
|
|
2017
Q2 | $1.41M | Sell |
4,182
-172,598
| -98% | -$57.6M | 0.01% | 554 |
|
|
2017
Q1 | $57.9M | Buy |
176,780
+105,723
| +149% | +$33.7M | 0.2% | 68 |
|
|
2016
Q4 | $20.5M | Buy |
71,057
+64,730
| +1,023% | +$17.4M | 0.08% | 90 |
|
|
2016
Q3 | $1.71M | Buy |
6,327
+3,203
| +103% | +$809K | 0.01% | 389 |
|
|
2016
Q2 | $714K | Buy |
+3,124
| New | +$671K | ﹤0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-5,651
| Closed | -$1.09M | – | 902 |
|
|
2015
Q1 | $1.09M | Buy |
+5,651
| New | +$980K | ﹤0.01% | 422 |
|
|
2014
Q4 | – | Sell |
-2,713
| Closed | -$411K | – | 822 |
|
|
2014
Q3 | $411K | Buy |
+2,713
| New | +$430K | ﹤0.01% | 589 |
|
|
2013
Q3 | – | Sell |
-3,676
| Closed | -$455K | – | 619 |
|
|
2013
Q2 | $455K | Buy |
+3,676
| New | +$404K | ﹤0.01% | 412 |
|
Other funds holding CHTR
