CA
Claar Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,621
| Closed | -$7.98M | – | 39 |
|
|
2022
Q1 | $7.98M | Sell |
14,621
-59
| -0.4% | -$32.2K | 2.34% | 17 |
|
|
2021
Q4 | $9.57M | Buy |
14,680
+2,000
| +16% | +$1.3M | 2.74% | 15 |
|
|
2021
Q3 | $9.23M | Hold |
12,680
| – | – | 2.74% | 16 |
|
|
2021
Q2 | $9.15M | Hold |
12,680
| – | – | 2.73% | 15 |
|
|
2021
Q1 | $7.82M | Hold |
12,680
| – | – | 2.72% | 14 |
|
|
2020
Q4 | $8.39M | Buy |
12,680
+11,000
| +655% | +$7.28M | 3.05% | 14 |
|
|
2020
Q3 | $1.05M | Buy |
1,680
+480
| +40% | +$300K | 0.42% | 24 |
|
|
2020
Q2 | $612K | Hold |
1,200
| – | – | 0.24% | 29 |
|
|
2020
Q1 | $524K | Buy |
+1,200
| New | +$524K | 0.28% | 27 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$3.26K | – | 30 |
|
|
2018
Q3 | $3.26K | Hold |
10,000
| – | – | 1.5% | 20 |
|
|
2018
Q2 | $2.93M | Sell |
10,000
-28,040
| -74% | -$8.22M | 1.3% | 22 |
|
|
2018
Q1 | $11.8M | Sell |
38,040
-5,409
| -12% | -$1.68M | 4.23% | 12 |
|
|
2017
Q4 | $14.6M | Buy |
43,449
+18,582
| +75% | +$6.24M | 3.68% | 9 |
|
|
2017
Q3 | $9.04M | Buy |
24,867
+350
| +1% | +$127K | 2.36% | 21 |
|
|
2017
Q2 | $8.26M | Hold |
24,517
| – | – | 2.35% | 19 |
|
|
2017
Q1 | $8.03M | Hold |
24,517
| – | – | 2.8% | 17 |
|
|
2016
Q4 | $7.06M | Sell |
24,517
-18,545
| -43% | -$5.34M | 3.32% | 13 |
|
|
2016
Q3 | $11.6M | Sell |
43,062
-38,989
| -48% | -$10.5M | 5.88% | 7 |
|
|
2016
Q2 | $15.4M | Buy |
82,051
+5,934
| +8% | +$1.11M | 7.64% | 4 |
|
|
2016
Q1 | $15.4M | Buy |
76,117
+44,937
| +144% | +$9.1M | 8% | 5 |
|
|
2015
Q4 | $5.71M | Buy |
31,180
+21,180
| +212% | +$3.88M | 3.65% | 9 |
|
|
2015
Q3 | $1.76M | Buy |
10,000
+8,950
| +852% | +$1.57M | 0.97% | 19 |
|
|
2015
Q2 | $179K | Buy |
+1,050
| New | +$179K | 0.07% | 29 |
|