Curi RMB Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,676
| Closed | -$731K | – | 611 |
|
|
2020
Q1 | $731K | Buy |
1,676
+934
| +126% | +$407K | 0.03% | 330 |
|
|
2019
Q4 | $360K | Sell |
742
-47
| -6% | -$22.8K | 0.01% | 497 |
|
|
2019
Q3 | $325K | Sell |
789
-824
| -51% | -$339K | 0.01% | 540 |
|
|
2019
Q2 | $637K | Sell |
1,613
-7
| -0.4% | -$2.76K | 0.02% | 465 |
|
|
2019
Q1 | $562K | Buy |
1,620
+43
| +3% | +$14.9K | 0.01% | 514 |
|
|
2018
Q4 | $449K | Sell |
1,577
-2
| -0.1% | -$569 | 0.01% | 640 |
|
|
2018
Q3 | $515K | Hold |
1,579
| – | – | 0.01% | 600 |
|
|
2018
Q2 | $463K | Buy |
1,579
+2
| +0.1% | +$586 | 0.01% | 615 |
|
|
2018
Q1 | $491K | Sell |
1,577
-50
| -3% | -$15.6K | 0.01% | 591 |
|
|
2017
Q4 | $547K | Buy |
1,627
+847
| +109% | +$285K | 0.01% | 563 |
|
|
2017
Q3 | $283K | Sell |
780
-103
| -12% | -$37.4K | 0.01% | 573 |
|
|
2017
Q2 | $297K | Buy |
883
+68
| +8% | +$22.9K | 0.01% | 578 |
|
|
2017
Q1 | $267K | Buy |
815
+8
| +1% | +$2.62K | 0.01% | 432 |
|
|
2016
Q4 | $232K | Hold |
807
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $218K | Buy |
+807
| New | +$218K | 0.01% | 352 |
|