ClearArc Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $849K | Sell |
1,751
-691
| -28% | -$335K | 0.33% | 73 |
|
2019
Q3 | $1.01M | Sell |
2,442
-187
| -7% | -$77K | 0.29% | 82 |
|
2019
Q2 | $1.04M | Sell |
2,629
-275
| -9% | -$109K | 0.31% | 75 |
|
2019
Q1 | $1.01M | Sell |
2,904
-121
| -4% | -$42K | 0.27% | 90 |
|
2018
Q4 | $862K | Sell |
3,025
-1,579
| -34% | -$450K | 0.26% | 94 |
|
2018
Q3 | $1.5M | Sell |
4,604
-107
| -2% | -$34.9K | 0.2% | 120 |
|
2018
Q2 | $1.38M | Sell |
4,711
-16
| -0.3% | -$4.69K | 0.19% | 121 |
|
2018
Q1 | $1.47M | Sell |
4,727
-229
| -5% | -$71.3K | 0.22% | 107 |
|
2017
Q4 | $1.67M | Sell |
4,956
-212
| -4% | -$71.2K | 0.23% | 103 |
|
2017
Q3 | $1.88M | Sell |
5,168
-146
| -3% | -$53.1K | 0.28% | 83 |
|
2017
Q2 | $1.79M | Buy |
5,314
+67
| +1% | +$22.6K | 0.29% | 84 |
|
2017
Q1 | $1.72M | Sell |
5,247
-5
| -0.1% | -$1.64K | 0.29% | 90 |
|
2016
Q4 | $1.51M | Sell |
5,252
-69
| -1% | -$19.9K | 0.27% | 94 |
|
2016
Q3 | $1.44M | Buy |
+5,321
| New | +$1.44M | 0.27% | 92 |
|