CAC
Core Alternative Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23K | Hold |
3
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $1.11K | Sell |
3
-5
| -63% | -$1.84K | ﹤0.01% | 282 |
|
|
2024
Q4 | $2.74K | Hold |
8
| – | – | ﹤0.01% | 247 |
|
|
2024
Q3 | $2.59K | Hold |
8
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $2.39K | Hold |
8
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $2.33K | Sell |
8
-43
| -84% | -$12.5K | ﹤0.01% | 253 |
|
|
2023
Q4 | $19.8K | Sell |
51
-10
| -16% | -$3.89K | ﹤0.01% | 224 |
|
|
2023
Q3 | $26.8K | Hold |
61
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $22.4K | Buy |
61
+6
| +11% | +$2.2K | ﹤0.01% | 215 |
|
|
2023
Q1 | $19.7K | Buy |
55
+32
| +139% | +$11.4K | ﹤0.01% | 228 |
|
|
2022
Q4 | $7.8K | Sell |
23
-29
| -56% | -$9.83K | ﹤0.01% | 318 |
|
|
2022
Q3 | $16K | Buy |
52
+7
| +16% | +$2.15K | ﹤0.01% | 238 |
|
|
2022
Q2 | $21K | Buy |
45
+4
| +10% | +$1.87K | 0.01% | 213 |
|
|
2022
Q1 | $22K | Buy |
41
+34
| +486% | +$18.2K | 0.01% | 204 |
|
|
2021
Q4 | $5K | Buy |
+7
| New | +$5K | ﹤0.01% | 177 |
|