DBRC
D.B. Root & Company’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-982
| Closed | -$297K | – | 159 |
|
|
2022
Q3 | $297K | Sell |
982
-624
| -39% | -$189K | 0.14% | 132 |
|
|
2022
Q2 | $752K | Buy |
1,606
+513
| +47% | +$240K | 0.32% | 78 |
|
|
2022
Q1 | $596K | Buy |
1,093
+323
| +42% | +$176K | 0.22% | 110 |
|
|
2021
Q4 | $502K | Sell |
770
-17
| -2% | -$11.1K | 0.18% | 128 |
|
|
2021
Q3 | $572K | Sell |
787
-172
| -18% | -$125K | 0.22% | 116 |
|
|
2021
Q2 | $691K | Sell |
959
-35
| -4% | -$25.2K | 0.26% | 107 |
|
|
2021
Q1 | $613K | Sell |
994
-326
| -25% | -$201K | 0.24% | 110 |
|
|
2020
Q4 | $873K | Sell |
1,320
-12
| -0.9% | -$7.94K | 0.35% | 71 |
|
|
2020
Q3 | $831K | Hold |
1,332
| – | – | 0.33% | 77 |
|
|
2020
Q2 | $679K | Buy |
1,332
+860
| +182% | +$438K | 0.29% | 92 |
|
|
2020
Q1 | $205K | Buy |
+472
| New | +$205K | 0.1% | 175 |
|