Clearfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,500
| Closed | -$15.1M | – | 12 |
|
|
2020
Q1 | $15.1M | Buy |
+34,500
| New | +$15.1M | 10.19% | 6 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$19.1M | – | 13 |
|
|
2019
Q1 | $19.1M | Sell |
55,000
-23,711
| -30% | -$8.23M | 6.89% | 6 |
|
|
2018
Q4 | $22.4M | Buy |
78,711
+10,711
| +16% | +$3.05M | 11% | 6 |
|
|
2018
Q3 | $22.2M | Buy |
+68,000
| New | +$22.2M | 6.35% | 8 |
|
|
2018
Q1 | – | Sell |
-21,700
| Closed | -$7.29M | – | 18 |
|
|
2017
Q4 | $7.29M | Buy |
21,700
+11,700
| +117% | +$3.93M | 1.36% | 16 |
|
|
2017
Q3 | $3.63M | Sell |
10,000
-76,411
| -88% | -$27.8M | 0.68% | 17 |
|
|
2017
Q2 | $29.1M | Sell |
86,411
-6,200
| -7% | -$2.09M | 4.75% | 9 |
|
|
2017
Q1 | $30.3M | Sell |
92,611
-28,000
| -23% | -$9.16M | 6.63% | 5 |
|
|
2016
Q4 | $34.7M | Sell |
120,611
-3,000
| -2% | -$864K | 7.47% | 8 |
|
|
2016
Q3 | $33.4M | Sell |
123,611
-35,000
| -22% | -$9.45M | 7.57% | 6 |
|
|
2016
Q2 | $36.3M | Buy |
158,611
+39,911
| +34% | +$9.13M | 11% | 5 |
|
|
2016
Q1 | $24M | Buy |
118,700
+5,700
| +5% | +$1.15M | 8.65% | 7 |
|
|
2015
Q4 | $20.7M | Buy |
+113,000
| New | +$20.7M | 7.74% | 9 |
|