Credit Agricole’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.8M | Buy |
34,727
+2,066
| +6% | +$761K | 0.04% | 285 |
|
|
2024
Q4 | $11.2M | Buy |
32,661
+24,727
| +312% | +$8.48M | 0.03% | 314 |
|
|
2024
Q3 | $2.57M | Buy |
7,934
+580
| +8% | +$188K | 0.01% | 489 |
|
|
2024
Q2 | $2.2M | Buy |
7,354
+247
| +3% | +$73.8K | 0.01% | 489 |
|
|
2024
Q1 | $1.85M | Buy |
7,107
+3,824
| +116% | +$994K | 0.02% | 338 |
|
|
2023
Q4 | $1.28M | Buy |
3,283
+1,994
| +155% | +$775K | 0.01% | 294 |
|
|
2023
Q3 | $567K | Buy |
1,289
+656
| +104% | +$289K | 0.01% | 318 |
|
|
2023
Q2 | $233K | Sell |
633
-213
| -25% | -$78.3K | ﹤0.01% | 328 |
|
|
2023
Q1 | $303K | Buy |
+846
| New | +$303K | 0.01% | 290 |
|
|
2021
Q1 | – | Sell |
-123
| Closed | -$81K | – | 591 |
|
|
2020
Q4 | $81K | Buy |
+123
| New | +$81K | ﹤0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-71,613
| Closed | -$26M | – | 499 |
|
|
2017
Q3 | $26M | Buy |
71,613
+1,230
| +2% | +$447K | 0.09% | 251 |
|
|
2017
Q2 | $23.7M | Buy |
70,383
+16,096
| +30% | +$5.42M | 0.08% | 277 |
|
|
2017
Q1 | $17.8M | Sell |
54,287
-15,522
| -22% | -$5.08M | 0.05% | 382 |
|
|
2016
Q4 | $20.1M | Buy |
69,809
+793
| +1% | +$228K | 0.06% | 318 |
|
|
2016
Q3 | $18.6M | Buy |
69,016
+12,203
| +21% | +$3.29M | 0.06% | 342 |
|
|
2016
Q2 | $13M | Buy |
56,813
+33,958
| +149% | +$7.76M | 0.05% | 368 |
|
|
2016
Q1 | $4.63M | Buy |
22,855
+8,181
| +56% | +$1.66M | 0.02% | 579 |
|
|
2015
Q4 | $2.69M | Sell |
14,674
-11,822
| -45% | -$2.16M | 0.01% | 724 |
|
|
2015
Q3 | $4.66M | Sell |
26,496
-6,766
| -20% | -$1.19M | 0.02% | 580 |
|
|
2015
Q2 | $5.7M | Buy |
33,262
+2,431
| +8% | +$416K | 0.03% | 546 |
|
|
2015
Q1 | $5.95M | Sell |
30,831
-128,650
| -81% | -$24.8M | 0.03% | 553 |
|
|
2014
Q4 | $25M | Sell |
159,481
-105,497
| -40% | -$16.5M | 0.11% | 219 |
|
|
2014
Q3 | $40.1M | Buy |
264,978
+108,450
| +69% | +$16.4M | 0.17% | 140 |
|
|
2014
Q2 | $24.8M | Buy |
156,528
+85,136
| +119% | +$13.5M | 0.1% | 234 |
|
|
2014
Q1 | $8.8M | Sell |
71,392
-177,986
| -71% | -$21.9M | 0.04% | 470 |
|
|
2013
Q4 | $34.1M | Buy |
249,378
+86,595
| +53% | +$11.8M | 0.14% | 193 |
|
|
2013
Q3 | $21.9M | Buy |
+162,783
| New | +$21.9M | 0.1% | 264 |
|