Cinctive Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,868
| Closed | -$11M | – | 360 |
|
|
2023
Q1 | $11M | Sell |
30,868
-6,727
| -18% | -$2.41M | 0.37% | 74 |
|
|
2022
Q4 | $12.7M | Buy |
37,595
+11,961
| +47% | +$4.06M | 0.62% | 36 |
|
|
2022
Q3 | $7.78M | Buy |
25,634
+15,010
| +141% | +$4.55M | 0.33% | 97 |
|
|
2022
Q2 | $4.98M | Sell |
10,624
-2,455
| -19% | -$1.15M | 0.21% | 143 |
|
|
2022
Q1 | $7.14M | Sell |
13,079
-3,906
| -23% | -$2.13M | 0.27% | 107 |
|
|
2021
Q4 | $11.1M | Buy |
+16,985
| New | +$11.1M | 0.49% | 47 |
|
|
2021
Q3 | – | Sell |
-1,908
| Closed | -$1.38M | – | 511 |
|
|
2021
Q2 | $1.38M | Buy |
+1,908
| New | +$1.38M | 0.06% | 317 |
|