Column Capital Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53.7K | Sell |
122
-4
| -3% | -$1.76K | 0.01% | 316 |
|
|
2023
Q2 | $46.3K | Sell |
126
-277
| -69% | -$102K | 0.01% | 334 |
|
|
2023
Q1 | $144K | Sell |
403
-23
| -5% | -$8.23K | 0.02% | 178 |
|
|
2022
Q4 | $144K | Buy |
426
+22
| +5% | +$7.46K | 0.02% | 159 |
|
|
2022
Q3 | $123K | Sell |
404
-46
| -10% | -$14K | 0.03% | 166 |
|
|
2022
Q2 | $211K | Sell |
450
-187
| -29% | -$87.7K | 0.04% | 112 |
|
|
2022
Q1 | $347K | Sell |
637
-4
| -0.6% | -$2.18K | 0.06% | 87 |
|
|
2021
Q4 | $418K | Sell |
641
-17
| -3% | -$11.1K | 0.08% | 80 |
|
|
2021
Q3 | $479K | Sell |
658
-20
| -3% | -$14.6K | 0.1% | 72 |
|
|
2021
Q2 | $489K | Sell |
678
-11
| -2% | -$7.93K | 0.1% | 69 |
|
|
2021
Q1 | $425K | Sell |
689
-50
| -7% | -$30.8K | 0.1% | 74 |
|
|
2020
Q4 | $489K | Buy |
739
+143
| +24% | +$94.6K | 0.12% | 58 |
|
|
2020
Q3 | $372K | Sell |
596
-2
| -0.3% | -$1.25K | 0.11% | 59 |
|
|
2020
Q2 | $305K | Buy |
598
+504
| +536% | +$257K | 0.1% | 67 |
|
|
2020
Q1 | $41K | Hold |
94
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $45K | Buy |
+94
| New | +$45K | 0.02% | 256 |
|