Corbett Road Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-734
| Closed | -$479K | – | 99 |
|
|
2021
Q4 | $479K | Buy |
734
+25
| +4% | +$16.3K | 0.82% | 53 |
|
|
2021
Q3 | $516K | Sell |
709
-15
| -2% | -$10.9K | 0.89% | 39 |
|
|
2021
Q2 | $522K | Sell |
724
-119
| -14% | -$85.8K | 0.92% | 29 |
|
|
2021
Q1 | $520K | Sell |
843
-97
| -10% | -$59.8K | 0.77% | 49 |
|
|
2020
Q4 | $622K | Sell |
940
-42
| -4% | -$27.8K | 0.57% | 44 |
|
|
2020
Q3 | $613K | Buy |
982
+32
| +3% | +$20K | 0.58% | 43 |
|
|
2020
Q2 | $484K | Buy |
+950
| New | +$484K | 0.46% | 51 |
|