Convergence Investment Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-485
| Closed | -$214K | – | 197 |
|
|
2023
Q3 | $214K | Buy |
+485
| New | +$214K | 0.13% | 145 |
|
|
2022
Q2 | – | Sell |
-411
| Closed | -$224K | – | 218 |
|
|
2022
Q1 | $224K | Sell |
411
-4
| -1% | -$2.18K | 0.12% | 170 |
|
|
2021
Q4 | $271K | Sell |
415
-15
| -3% | -$9.8K | 0.14% | 146 |
|
|
2021
Q3 | $313K | Sell |
430
-14
| -3% | -$10.2K | 0.17% | 138 |
|
|
2021
Q2 | $321K | Sell |
444
-20
| -4% | -$14.5K | 0.14% | 156 |
|
|
2021
Q1 | $287K | Sell |
464
-9
| -2% | -$5.57K | 0.13% | 161 |
|
|
2020
Q4 | $313K | Buy |
473
+3
| +0.6% | +$1.99K | 0.16% | 137 |
|
|
2020
Q3 | $294K | Sell |
470
-7
| -1% | -$4.38K | 0.1% | 211 |
|
|
2020
Q2 | $244K | Sell |
477
-1,695
| -78% | -$867K | 0.08% | 202 |
|
|
2020
Q1 | $948K | Sell |
2,172
-959
| -31% | -$419K | 0.41% | 78 |
|
|
2019
Q4 | $1.52M | Buy |
3,131
+2,637
| +534% | +$1.28M | 0.43% | 70 |
|
|
2019
Q3 | $204K | Buy |
+494
| New | +$204K | 0.06% | 212 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$114K | – | 421 |
|
|
2018
Q1 | $114K | Buy |
+365
| New | +$114K | 0.01% | 332 |
|