CAM
Cozad Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,245
| Closed | -$362K | – | 400 |
|
|
2024
Q1 | $362K | Sell |
1,245
-1,275
| -51% | -$371K | 0.04% | 288 |
|
|
2023
Q4 | $979K | Buy |
2,520
+1,965
| +354% | +$764K | 0.11% | 181 |
|
|
2023
Q3 | $244K | Buy |
+555
| New | +$244K | 0.03% | 325 |
|
|
2022
Q4 | – | Sell |
-2,390
| Closed | -$725K | – | 376 |
|
|
2022
Q3 | $725K | Sell |
2,390
-2,724
| -53% | -$826K | 0.12% | 178 |
|
|
2022
Q2 | $2.4M | Sell |
5,114
-4,680
| -48% | -$2.19M | 0.37% | 79 |
|
|
2022
Q1 | $5.34M | Sell |
9,794
-40
| -0.4% | -$21.8K | 0.75% | 35 |
|
|
2021
Q4 | $6.41M | Sell |
9,834
-320
| -3% | -$209K | 0.91% | 31 |
|
|
2021
Q3 | $7.39M | Sell |
10,154
-115
| -1% | -$83.7K | 1.15% | 23 |
|
|
2021
Q2 | $7.41M | Sell |
10,269
-794
| -7% | -$573K | 1.16% | 21 |
|
|
2021
Q1 | $6.83M | Buy |
11,063
+105
| +1% | +$64.8K | 1.11% | 26 |
|
|
2020
Q4 | $7.25M | Sell |
10,958
-475
| -4% | -$314K | 1.3% | 19 |
|
|
2020
Q3 | $7.14M | Sell |
11,433
-129
| -1% | -$80.5K | 1.35% | 17 |
|
|
2020
Q2 | $5.9M | Buy |
11,562
+74
| +0.6% | +$37.7K | 1.2% | 22 |
|
|
2020
Q1 | $5.01M | Sell |
11,488
-415
| -3% | -$181K | 1.73% | 14 |
|
|
2019
Q4 | $5.77M | Sell |
11,903
-1,145
| -9% | -$555K | 1.54% | 14 |
|
|
2019
Q3 | $5.38M | Buy |
13,048
+90
| +0.7% | +$37.1K | 1.55% | 13 |
|
|
2019
Q2 | $5.12M | Buy |
12,958
+7,960
| +159% | +$3.15M | 1.48% | 15 |
|
|
2019
Q1 | $1.73M | Sell |
4,998
-650
| -12% | -$226K | 0.52% | 64 |
|
|
2018
Q4 | $1.61M | Buy |
5,648
+135
| +2% | +$38.5K | 0.56% | 60 |
|
|
2018
Q3 | $1.8M | Sell |
5,513
-1,560
| -22% | -$508K | 0.53% | 63 |
|
|
2018
Q2 | $2.07M | Buy |
+7,073
| New | +$2.07M | 0.65% | 44 |
|