CIBC World Market’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,381
| Closed | -$712K | – | 1232 |
|
|
2024
Q2 | $712K | Buy |
+2,381
| New | +$712K | ﹤0.01% | 799 |
|
|
2023
Q4 | – | Sell |
-8,662
| Closed | -$3.81M | – | 1164 |
|
|
2023
Q3 | $3.81M | Buy |
8,662
+7,379
| +575% | +$3.25M | 0.01% | 375 |
|
|
2023
Q2 | $471K | Sell |
1,283
-2
| -0.2% | -$734 | ﹤0.01% | 858 |
|
|
2023
Q1 | $460K | Sell |
1,285
-886
| -41% | -$317K | ﹤0.01% | 872 |
|
|
2022
Q4 | $736K | Buy |
+2,171
| New | +$736K | ﹤0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-4,665
| Closed | -$2.19M | – | 1149 |
|
|
2022
Q2 | $2.19M | Buy |
4,665
+4
| +0.1% | +$1.87K | 0.01% | 475 |
|
|
2022
Q1 | $2.54M | Sell |
4,661
-2
| -0% | -$1.09K | 0.01% | 486 |
|
|
2021
Q4 | $3.04M | Sell |
4,663
-970
| -17% | -$632K | 0.01% | 453 |
|
|
2021
Q3 | $4.1M | Sell |
5,633
-1,606
| -22% | -$1.17M | 0.01% | 362 |
|
|
2021
Q2 | $5.22M | Buy |
7,239
+3,118
| +76% | +$2.25M | 0.01% | 324 |
|
|
2021
Q1 | $2.54M | Sell |
4,121
-5,288
| -56% | -$3.26M | 0.01% | 470 |
|
|
2020
Q4 | $6.23M | Buy |
9,409
+1,739
| +23% | +$1.15M | 0.02% | 266 |
|
|
2020
Q3 | $4.79M | Buy |
7,670
+4,816
| +169% | +$3.01M | 0.02% | 269 |
|
|
2020
Q2 | $1.46M | Sell |
2,854
-452
| -14% | -$231K | 0.01% | 504 |
|
|
2020
Q1 | $1.44M | Sell |
3,306
-15,116
| -82% | -$6.59M | 0.01% | 441 |
|
|
2019
Q4 | $8.94M | Buy |
18,422
+8,777
| +91% | +$4.26M | 0.04% | 193 |
|
|
2019
Q3 | $3.98M | Buy |
9,645
+9,135
| +1,791% | +$3.76M | 0.02% | 292 |
|
|
2019
Q2 | $202K | Sell |
510
-1,309
| -72% | -$518K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $631K | Buy |
1,819
+575
| +46% | +$199K | ﹤0.01% | 736 |
|
|
2018
Q4 | $355K | Sell |
1,244
-6,210
| -83% | -$1.77M | ﹤0.01% | 822 |
|
|
2018
Q3 | $2.43M | Buy |
+7,454
| New | +$2.43M | 0.01% | 442 |
|
|
2018
Q2 | – | Sell |
-1,527
| Closed | -$475K | – | 1116 |
|
|
2018
Q1 | $475K | Buy |
+1,527
| New | +$475K | ﹤0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-4,182
| Closed | -$1.41M | – | 766 |
|
|
2017
Q2 | $1.41M | Sell |
4,182
-172,598
| -98% | -$58.2M | 0.01% | 519 |
|
|
2017
Q1 | $57.9M | Buy |
176,780
+105,723
| +149% | +$34.6M | 0.19% | 66 |
|
|
2016
Q4 | $20.5M | Buy |
71,057
+64,730
| +1,023% | +$18.6M | 0.07% | 85 |
|
|
2016
Q3 | $1.71M | Buy |
6,327
+3,203
| +103% | +$865K | 0.01% | 369 |
|
|
2016
Q2 | $714K | Buy |
+3,124
| New | +$714K | ﹤0.01% | 584 |
|
|
2015
Q2 | – | Sell |
-5,651
| Closed | -$1.09M | – | 869 |
|
|
2015
Q1 | $1.09M | Buy |
+5,651
| New | +$1.09M | ﹤0.01% | 417 |
|
|
2014
Q4 | – | Sell |
-2,713
| Closed | -$411K | – | 795 |
|
|
2014
Q3 | $411K | Buy |
+2,713
| New | +$411K | ﹤0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-3,676
| Closed | -$455K | – | 619 |
|
|
2013
Q2 | $455K | Buy |
+3,676
| New | +$455K | ﹤0.01% | 412 |
|