Coastline Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,430
| Closed | -$670K | – | 304 |
|
|
2022
Q2 | $670K | Sell |
1,430
-785
| -35% | -$368K | 0.1% | 206 |
|
|
2022
Q1 | $1.21M | Buy |
2,215
+1,415
| +177% | +$772K | 0.15% | 182 |
|
|
2021
Q4 | $522K | Hold |
800
| – | – | 0.06% | 243 |
|
|
2021
Q3 | $582K | Hold |
800
| – | – | 0.07% | 229 |
|
|
2021
Q2 | $577K | Hold |
800
| – | – | 0.07% | 232 |
|
|
2021
Q1 | $494K | Hold |
800
| – | – | 0.06% | 238 |
|
|
2020
Q4 | $529K | Hold |
800
| – | – | 0.07% | 237 |
|
|
2020
Q3 | $499K | Hold |
800
| – | – | 0.08% | 239 |
|
|
2020
Q2 | $408K | Hold |
800
| – | – | 0.06% | 251 |
|
|
2020
Q1 | $349K | Buy |
+800
| New | +$349K | 0.06% | 250 |
|