Cutler Group’s Charter Communications CHTR Stock Holding History

Cutler Group’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-493	Closed	-$191K	–	1018
2023 Q4	$191K	Sell	493 -92	-16%	-$35.6K	0.02%	390
2023 Q3	$257K	Buy	+585	New	+$257K	0.03%	351
2023 Q2	–	Hold	0	–	–	–	1453
2023 Q1	–	Sell	-968	Closed	-$328K	–	1533
2022 Q4	$328K	Sell	968 -137	-12%	-$46.4K	0.03%	343
2022 Q3	$335K	Buy	+1,105	New	+$335K	0.02%	357
2022 Q2	–	Sell	-116	Closed	-$63K	–	1955
2022 Q1	$63K	Buy	+116	New	+$63K	﹤0.01%	958
2021 Q4	–	Hold	0	–	–	–	2112
2021 Q3	–	Hold	0	–	–	–	2168
2021 Q2	–	Sell	-100	Closed	-$61K	–	2195
2021 Q1	$61K	Hold	100	–	–	﹤0.01%	1076
2020 Q4	$66K	Buy	+100	New	+$66K	﹤0.01%	911
2020 Q3	–	Hold	0	–	–	–	1758
2020 Q2	–	Sell	-700	Closed	-$305K	–	1621
2020 Q1	$305K	Sell	700 -4,202	-86%	-$1.83M	0.02%	343
2019 Q4	$2.38M	Buy	4,902 +500	+11%	+$242K	0.15%	103
2019 Q3	$1.81M	Sell	4,402 -1,390	-24%	-$573K	0.17%	78
2019 Q2	$2.29M	Buy	5,792 +2,880	+99%	+$1.14M	0.21%	63
2019 Q1	$1.01M	Sell	2,912 -1,889	-39%	-$655K	0.1%	149
2018 Q4	$1.37M	Sell	4,801 -2,094	-30%	-$597K	0.13%	98
2018 Q3	$2.25M	Buy	6,895 +3,524	+105%	+$1.15M	0.16%	95
2018 Q2	$988K	Sell	3,371 -6,976	-67%	-$2.04M	0.08%	205
2018 Q1	$3.22M	Sell	10,347 -8,596	-45%	-$2.68M	0.28%	47
2017 Q4	$6.36M	Sell	18,943 -8,676	-31%	-$2.91M	0.26%	43
2017 Q3	$10M	Sell	27,619 -15,478	-36%	-$5.62M	0.38%	29
2017 Q2	$14.5M	Sell	43,097 -4,076	-9%	-$1.37M	0.54%	21
2017 Q1	$15.4M	Buy	47,173 +20,162	+75%	+$6.6M	0.64%	22
2016 Q4	$7.78M	Sell	27,011 -4,909	-15%	-$1.41M	0.28%	34
2016 Q3	$8.62M	Buy	31,920 +5,596	+21%	+$1.51M	0.39%	25
2016 Q2	$6.02M	Buy	26,324 +12,439	+90%	+$2.84M	0.31%	29
2016 Q1	$2.81M	Buy	13,885 +4,557	+49%	+$922K	0.18%	55
2015 Q4	$1.71M	Buy	+9,328	New	+$1.71M	0.1%	134