Cloverfields Capital Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,684
| Closed | -$3.1M | – | 72 |
|
|
2022
Q1 | $3.1M | Buy |
5,684
+341
| +6% | +$186K | 0.97% | 17 |
|
|
2021
Q4 | $3.48M | Buy |
5,343
+660
| +14% | +$430K | 1.09% | 14 |
|
|
2021
Q3 | $3.41M | Buy |
4,683
+1,087
| +30% | +$791K | 1.1% | 5 |
|
|
2021
Q2 | $2.59M | Buy |
3,596
+491
| +16% | +$354K | 0.75% | 6 |
|
|
2021
Q1 | $1.92M | Buy |
3,105
+740
| +31% | +$457K | 0.62% | 10 |
|
|
2020
Q4 | $1.57M | Buy |
+2,365
| New | +$1.57M | 0.59% | 5 |
|