Cipher Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $228K | Buy |
+783
| New | +$228K | 0.11% | 341 |
|
|
2023
Q3 | – | Sell |
-925
| Closed | -$340K | – | 352 |
|
|
2023
Q2 | $340K | Buy |
+925
| New | +$340K | 0.06% | 381 |
|
|
2016
Q3 | – | Sell |
-17,422
| Closed | -$3.98M | – | 655 |
|
|
2016
Q2 | $3.98M | Buy |
+17,422
| New | +$3.98M | 0.28% | 99 |
|
|
2016
Q1 | – | Sell |
-3,625
| Closed | -$664K | – | 694 |
|
|
2015
Q4 | $664K | Buy |
3,625
+612
| +20% | +$112K | 0.09% | 303 |
|
|
2015
Q3 | $530K | Sell |
3,013
-9,387
| -76% | -$1.65M | 0.07% | 327 |
|
|
2015
Q2 | $2.12M | Buy |
+12,400
| New | +$2.12M | 0.29% | 113 |
|
|
2015
Q1 | – | Sell |
-5,252
| Closed | -$875K | – | 509 |
|
|
2014
Q4 | $875K | Sell |
5,252
-2,893
| -36% | -$482K | 0.23% | 150 |
|
|
2014
Q3 | $1.23M | Buy |
+8,145
| New | +$1.23M | 0.32% | 103 |
|