Dai-ichi Life Insurance Company’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Hold |
2,238
| – | – | 0.03% | 374 |
|
|
2025
Q1 | $825K | Sell |
2,238
-2,000
| -47% | -$737K | 0.02% | 399 |
|
|
2024
Q4 | $1.45M | Buy |
4,238
+1,500
| +55% | +$514K | 0.04% | 329 |
|
|
2024
Q3 | $887K | Buy |
2,738
+2,000
| +271% | +$648K | 0.02% | 414 |
|
|
2024
Q2 | $221K | Hold |
738
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $214K | Sell |
738
-180
| -20% | -$52.3K | ﹤0.01% | 448 |
|
|
2023
Q4 | $357K | Sell |
918
-95
| -9% | -$36.9K | 0.01% | 423 |
|
|
2023
Q3 | $446K | Hold |
1,013
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $372K | Sell |
1,013
-68
| -6% | -$25K | 0.01% | 433 |
|
|
2023
Q1 | $387K | Sell |
1,081
-2,972
| -73% | -$1.06M | 0.01% | 436 |
|
|
2022
Q4 | $1.37M | Buy |
4,053
+2,847
| +236% | +$965K | 0.03% | 341 |
|
|
2022
Q3 | $366K | Hold |
1,206
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $565K | Buy |
1,206
+56
| +5% | +$26.2K | 0.01% | 429 |
|
|
2022
Q1 | $627K | Sell |
1,150
-3,469
| -75% | -$1.89M | 0.01% | 451 |
|
|
2021
Q4 | $3.01M | Sell |
4,619
-180
| -4% | -$117K | 0.04% | 286 |
|
|
2021
Q3 | $3.49M | Buy |
4,799
+220
| +5% | +$160K | 0.05% | 262 |
|
|
2021
Q2 | $3.3M | Sell |
4,579
-492
| -10% | -$355K | 0.04% | 285 |
|
|
2021
Q1 | $3.13M | Hold |
5,071
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $3.36M | Sell |
5,071
-4,741
| -48% | -$3.14M | 0.05% | 247 |
|
|
2020
Q3 | $6.13M | Sell |
9,812
-3,124
| -24% | -$1.95M | 0.11% | 147 |
|
|
2020
Q2 | $6.6M | Sell |
12,936
-371
| -3% | -$189K | 0.15% | 119 |
|
|
2020
Q1 | $5.81M | Hold |
13,307
| – | – | 0.22% | 107 |
|
|
2019
Q4 | $6.46M | Buy |
13,307
+89
| +0.7% | +$43.2K | 0.15% | 152 |
|
|
2019
Q3 | $5.45M | Hold |
13,218
| – | – | 0.13% | 182 |
|
|
2019
Q2 | $5.22M | Hold |
13,218
| – | – | 0.13% | 179 |
|
|
2019
Q1 | $4.59M | Sell |
13,218
-35
| -0.3% | -$12.1K | 0.11% | 194 |
|
|
2018
Q4 | $3.78M | Sell |
13,253
-5,558
| -30% | -$1.58M | 0.1% | 212 |
|
|
2018
Q3 | $6.13M | Sell |
18,811
-344
| -2% | -$112K | 0.13% | 162 |
|
|
2018
Q2 | $5.62M | Sell |
19,155
-11,832
| -38% | -$3.47M | 0.14% | 156 |
|
|
2018
Q1 | $9.64M | Buy |
30,987
+10,918
| +54% | +$3.4M | 0.2% | 111 |
|
|
2017
Q4 | $6.74M | Sell |
20,069
-7,164
| -26% | -$2.41M | 0.13% | 155 |
|
|
2017
Q3 | $9.9M | Buy |
27,233
+4,938
| +22% | +$1.79M | 0.21% | 97 |
|
|
2017
Q2 | $7.51M | Sell |
22,295
-5,135
| -19% | -$1.73M | 0.17% | 135 |
|
|
2017
Q1 | $8.98M | Buy |
27,430
+16,226
| +145% | +$5.31M | 0.24% | 100 |
|
|
2016
Q4 | $3.23M | Buy |
+11,204
| New | +$3.23M | 0.1% | 227 |
|