Corient Capital Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.24M | Buy |
2,635
+58
| +2% | +$27.2K | 0.09% | 180 |
|
|
2022
Q2 | $1.21M | Buy |
2,577
+187
| +8% | +$87.7K | 0.09% | 191 |
|
|
2022
Q1 | $1.3M | Buy |
2,390
+25
| +1% | +$13.6K | 0.09% | 205 |
|
|
2021
Q4 | $1.54M | Buy |
2,365
+61
| +3% | +$39.7K | 0.1% | 181 |
|
|
2021
Q3 | $1.68M | Sell |
2,304
-18
| -0.8% | -$13.1K | 0.12% | 157 |
|
|
2021
Q2 | $1.68M | Buy |
2,322
+167
| +8% | +$121K | 0.12% | 158 |
|
|
2021
Q1 | $1.33M | Buy |
2,155
+77
| +4% | +$47.5K | 0.11% | 159 |
|
|
2020
Q4 | $1.38M | Sell |
2,078
-825
| -28% | -$546K | 0.14% | 146 |
|
|
2020
Q3 | $1.81M | Buy |
2,903
+728
| +33% | +$455K | 0.21% | 109 |
|
|
2020
Q2 | $1.11M | Buy |
2,175
+209
| +11% | +$107K | 0.14% | 143 |
|
|
2020
Q1 | $858K | Buy |
1,966
+165
| +9% | +$72K | 0.14% | 138 |
|
|
2019
Q4 | $874K | Buy |
1,801
+74
| +4% | +$35.9K | 0.11% | 191 |
|
|
2019
Q3 | $712K | Buy |
1,727
+332
| +24% | +$137K | 0.1% | 206 |
|
|
2019
Q2 | $552K | Buy |
1,395
+344
| +33% | +$136K | 0.08% | 224 |
|
|
2019
Q1 | $364K | Sell |
1,051
-65
| -6% | -$22.5K | 0.06% | 260 |
|
|
2018
Q4 | $318K | Buy |
+1,116
| New | +$318K | 0.06% | 256 |
|