Dakota Wealth Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,196
| Closed | -$3.96M | – | 728 |
|
|
2023
Q4 | $3.96M | Buy |
10,196
+742
| +8% | +$288K | 0.15% | 142 |
|
|
2023
Q3 | $4.16M | Buy |
9,454
+675
| +8% | +$297K | 0.18% | 125 |
|
|
2023
Q2 | $3.22M | Sell |
8,779
-1,350
| -13% | -$496K | 0.15% | 133 |
|
|
2023
Q1 | $3.62M | Buy |
10,129
+1,436
| +17% | +$514K | 0.24% | 108 |
|
|
2022
Q4 | $2.95M | Sell |
8,693
-2,988
| -26% | -$1.01M | 0.21% | 113 |
|
|
2022
Q3 | $3.54M | Buy |
11,681
+2,525
| +28% | +$766K | 0.29% | 83 |
|
|
2022
Q2 | $4.29M | Sell |
9,156
-4,881
| -35% | -$2.29M | 0.4% | 72 |
|
|
2022
Q1 | $7.66M | Sell |
14,037
-1,217
| -8% | -$664K | 0.62% | 40 |
|
|
2021
Q4 | $9.95M | Buy |
15,254
+1,316
| +9% | +$858K | 1.05% | 22 |
|
|
2021
Q3 | $10.1M | Buy |
13,938
+751
| +6% | +$546K | 1.17% | 17 |
|
|
2021
Q2 | $9.51M | Sell |
13,187
-1,549
| -11% | -$1.12M | 1.13% | 17 |
|
|
2021
Q1 | $9.09M | Sell |
14,736
-3,519
| -19% | -$2.17M | 1.19% | 19 |
|
|
2020
Q4 | $12.1M | Buy |
18,255
+1,427
| +8% | +$944K | 1.57% | 12 |
|
|
2020
Q3 | $10.5M | Buy |
16,828
+16,122
| +2,284% | +$10.1M | 1.66% | 10 |
|
|
2020
Q2 | $360K | Buy |
+706
| New | +$360K | 0.06% | 194 |
|