Contravisory Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,674
| Closed | -$651K | – | 357 |
|
|
2023
Q4 | $651K | Buy |
+1,674
| New | +$651K | 0.16% | 84 |
|
|
2022
Q1 | – | Sell |
-584
| Closed | -$381K | – | 340 |
|
|
2021
Q4 | $381K | Buy |
584
+32
| +6% | +$20.9K | 0.1% | 155 |
|
|
2021
Q3 | $402K | Buy |
552
+29
| +6% | +$21.1K | 0.12% | 111 |
|
|
2021
Q2 | $377K | Hold |
523
| – | – | 0.11% | 124 |
|
|
2021
Q1 | $323K | Buy |
523
+12
| +2% | +$7.41K | 0.1% | 117 |
|
|
2020
Q4 | $338K | Sell |
511
-1
| -0.2% | -$661 | 0.1% | 103 |
|
|
2020
Q3 | $320K | Buy |
512
+194
| +61% | +$121K | 0.11% | 104 |
|
|
2020
Q2 | $169K | Buy |
318
+125
| +65% | +$66.4K | 0.06% | 158 |
|
|
2020
Q1 | $84K | Buy |
193
+8
| +4% | +$3.48K | 0.04% | 187 |
|
|
2019
Q4 | $90K | Buy |
185
+18
| +11% | +$8.76K | 0.03% | 195 |
|
|
2019
Q3 | $69K | Hold |
167
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $66K | Buy |
+167
| New | +$66K | 0.03% | 205 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$11K | – | 352 |
|
|
2017
Q4 | $11K | Sell |
33
-2
| -6% | -$667 | ﹤0.01% | 265 |
|
|
2017
Q3 | $13K | Buy |
+35
| New | +$13K | ﹤0.01% | 264 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$1K | – | 289 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 203 |
|