Deccan Value Investors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247,355
| Closed | -$135M | – | 7 |
|
|
2022
Q1 | $135M | Sell |
247,355
-5,585
| -2% | -$3.05M | 6.87% | 7 |
|
|
2021
Q4 | $165M | Sell |
252,940
-78,460
| -24% | -$51.2M | 6.48% | 8 |
|
|
2021
Q3 | $241M | Sell |
331,400
-7,600
| -2% | -$5.53M | 9.54% | 6 |
|
|
2021
Q2 | $245M | Buy |
339,000
+3,000
| +0.9% | +$2.16M | 9.64% | 7 |
|
|
2021
Q1 | $207M | Sell |
336,000
-17,600
| -5% | -$10.9M | 9.18% | 8 |
|
|
2020
Q4 | $234M | Sell |
353,600
-3,000
| -0.8% | -$1.98M | 9.5% | 8 |
|
|
2020
Q3 | $223M | Sell |
356,600
-17,000
| -5% | -$10.6M | 10.12% | 6 |
|
|
2020
Q2 | $191M | Sell |
373,600
-17,300
| -4% | -$8.82M | 9.92% | 6 |
|
|
2020
Q1 | $171M | Sell |
390,900
-133,900
| -26% | -$58.4M | 14.78% | 4 |
|
|
2019
Q4 | $255M | Sell |
524,800
-79,600
| -13% | -$38.6M | 20.71% | 2 |
|
|
2019
Q3 | $249M | Sell |
604,400
-154,654
| -20% | -$63.7M | 21.66% | 2 |
|
|
2019
Q2 | $300M | Sell |
759,054
-104,246
| -12% | -$41.2M | 25.71% | 2 |
|
|
2019
Q1 | $299M | Sell |
863,300
-51,900
| -6% | -$18M | 22.7% | 2 |
|
|
2018
Q4 | $261M | Sell |
915,200
-98,830
| -10% | -$28.2M | 19.73% | 2 |
|
|
2018
Q3 | $330M | Sell |
1,014,030
-28,200
| -3% | -$9.19M | 24.48% | 2 |
|
|
2018
Q2 | $306M | Buy |
1,042,230
+238,330
| +30% | +$69.9M | 23.21% | 2 |
|
|
2018
Q1 | $250M | Buy |
803,900
+65,700
| +9% | +$20.4M | 21.23% | 2 |
|
|
2017
Q4 | $248M | Buy |
738,200
+101,300
| +16% | +$34M | 19.56% | 2 |
|
|
2017
Q3 | $231M | Sell |
636,900
-46,043
| -7% | -$16.7M | 15.97% | 2 |
|
|
2017
Q2 | $230M | Sell |
682,943
-17,600
| -3% | -$5.93M | 13.91% | 3 |
|
|
2017
Q1 | $229M | Sell |
700,543
-1,800
| -0.3% | -$589K | 15.46% | 3 |
|
|
2016
Q4 | $202M | Hold |
702,343
| – | – | 14.73% | 4 |
|
|
2016
Q3 | $190M | Sell |
702,343
-351
| -0% | -$94.8K | 17.61% | 2 |
|
|
2016
Q2 | $161M | Buy |
+702,694
| New | +$161M | 18.97% | 1 |
|