Commerzbank Aktiengesellschaft’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
981
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $362K | Hold |
981
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $337K | Buy |
981
+257
| +35% | +$88.3K | 0.01% | 267 |
|
|
2024
Q3 | $235K | Buy |
+724
| New | +$235K | 0.01% | 275 |
|
|
2020
Q2 | – | Sell |
-1,151
| Closed | -$502K | – | 120 |
|
|
2020
Q1 | $502K | Sell |
1,151
-6,838
| -86% | -$2.98M | 0.02% | 251 |
|
|
2019
Q4 | $3.88M | Sell |
7,989
-4,649
| -37% | -$2.25M | 0.04% | 238 |
|
|
2019
Q3 | $5.21M | Sell |
12,638
-1,361
| -10% | -$561K | 0.04% | 277 |
|
|
2019
Q2 | $5.53M | Buy |
13,999
+232
| +2% | +$91.7K | 0.04% | 269 |
|
|
2019
Q1 | $4.78M | Sell |
13,767
-679
| -5% | -$236K | 0.04% | 266 |
|
|
2018
Q4 | $4.12M | Buy |
14,446
+755
| +6% | +$215K | 0.04% | 281 |
|
|
2018
Q3 | $4.46M | Buy |
13,691
+1,381
| +11% | +$450K | 0.04% | 300 |
|
|
2018
Q2 | $3.61M | Sell |
12,310
-1,511
| -11% | -$443K | 0.03% | 317 |
|
|
2018
Q1 | $4.3M | Buy |
13,821
+1,463
| +12% | +$455K | 0.04% | 278 |
|
|
2017
Q4 | $4.15M | Sell |
12,358
-916
| -7% | -$308K | 0.05% | 277 |
|
|
2017
Q3 | $4.82M | Buy |
13,274
+2,711
| +26% | +$985K | 0.06% | 234 |
|
|
2017
Q2 | $3.56M | Sell |
10,563
-4,027
| -28% | -$1.36M | 0.06% | 242 |
|
|
2017
Q1 | $4.78M | Buy |
14,590
+2,785
| +24% | +$912K | 0.07% | 212 |
|
|
2016
Q4 | $3.4M | Buy |
11,805
+4,888
| +71% | +$1.41M | 0.05% | 257 |
|
|
2016
Q3 | $1.87M | Sell |
6,917
-144,927
| -95% | -$39.1M | 0.03% | 329 |
|
|
2016
Q2 | $34.7K | Buy |
151,844
+143,044
| +1,626% | +$32.7K | 0.23% | 60 |
|
|
2016
Q1 | $1.78M | Sell |
8,800
-24,611
| -74% | -$4.98M | 0.01% | 379 |
|
|
2015
Q4 | $6.12M | Sell |
33,411
-5,673
| -15% | -$1.04M | 0.05% | 219 |
|
|
2015
Q3 | $6.87M | Sell |
39,084
-21,892
| -36% | -$3.85M | 0.05% | 184 |
|
|
2015
Q2 | $10.4M | Buy |
60,976
+729
| +1% | +$125K | 0.05% | 187 |
|
|
2015
Q1 | $11.6M | Buy |
60,247
+1,876
| +3% | +$362K | 0.07% | 178 |
|
|
2014
Q4 | $9.73M | Buy |
58,371
+12,270
| +27% | +$2.04M | 0.06% | 227 |
|
|
2014
Q3 | $6.98M | Buy |
46,101
+5,374
| +13% | +$813K | 0.03% | 357 |
|
|
2014
Q2 | $6.45M | Buy |
40,727
+10,107
| +33% | +$1.6M | 0.03% | 350 |
|
|
2014
Q1 | $3.77M | Buy |
30,620
+2,097
| +7% | +$258K | 0.02% | 488 |
|
|
2013
Q4 | $3.91M | Sell |
28,523
-4,153
| -13% | -$569K | 0.02% | 473 |
|
|
2013
Q3 | $4.4M | Buy |
32,676
+24,506
| +300% | +$3.3M | 0.02% | 434 |
|
|
2013
Q2 | $1.01M | Buy |
+8,170
| New | +$1.01M | ﹤0.01% | 783 |
|