DekaBank Deutsche Girozentrale’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
34,019
-3,382
| -9% | -$1.35M | 0.02% | 386 |
|
|
2025
Q1 | $13.6M | Buy |
37,401
+3,382
| +10% | +$1.23M | 0.03% | 374 |
|
|
2024
Q4 | $11.7M | Hold |
34,019
| – | – | 0.02% | 419 |
|
|
2024
Q3 | $11M | Buy |
34,019
+709
| +2% | +$230K | 0.02% | 440 |
|
|
2024
Q2 | $9.78M | Sell |
33,310
-4,091
| -11% | -$1.2M | 0.02% | 454 |
|
|
2024
Q1 | $10.9M | Sell |
37,401
-3,749
| -9% | -$1.09M | 0.02% | 425 |
|
|
2023
Q4 | $16M | Buy |
41,150
+3,256
| +9% | +$1.27M | 0.03% | 353 |
|
|
2023
Q3 | $16.8M | Sell |
37,894
-2,944
| -7% | -$1.31M | 0.04% | 330 |
|
|
2023
Q2 | $14.8M | Sell |
40,838
-18,049
| -31% | -$6.54M | 0.03% | 360 |
|
|
2023
Q1 | $20.4M | Sell |
58,887
-1,401
| -2% | -$484K | 0.05% | 294 |
|
|
2022
Q4 | $20.1M | Buy |
60,288
+1,657
| +3% | +$553K | 0.05% | 289 |
|
|
2022
Q3 | $18.4M | Sell |
58,631
-4,215
| -7% | -$1.32M | 0.05% | 274 |
|
|
2022
Q2 | $28.6M | Sell |
62,846
-2,886
| -4% | -$1.32M | 0.08% | 221 |
|
|
2022
Q1 | $37.3M | Buy |
65,732
+3,035
| +5% | +$1.72M | 0.09% | 210 |
|
|
2021
Q4 | $41M | Sell |
62,697
-11,301
| -15% | -$7.39M | 0.1% | 198 |
|
|
2021
Q3 | $54.3M | Buy |
73,998
+1,950
| +3% | +$1.43M | 0.15% | 155 |
|
|
2021
Q2 | $51.4M | Sell |
72,048
-2,754
| -4% | -$1.96M | 0.15% | 161 |
|
|
2021
Q1 | $47.2M | Sell |
74,802
-7,610
| -9% | -$4.8M | 0.16% | 153 |
|
|
2020
Q4 | $55M | Sell |
82,412
-4,349
| -5% | -$2.9M | 0.21% | 118 |
|
|
2020
Q3 | $53.8M | Buy |
86,761
+8,386
| +11% | +$5.2M | 0.24% | 102 |
|
|
2020
Q2 | $39.7M | Sell |
78,375
-496
| -0.6% | -$251K | 0.25% | 92 |
|
|
2020
Q1 | $35.7M | Buy |
78,871
+9,944
| +14% | +$4.5M | 0.27% | 87 |
|
|
2019
Q4 | $33.4M | Buy |
+68,927
| New | +$33.4M | 0.2% | 103 |
|
|
2019
Q3 | – | Sell |
-70,894
| Closed | -$28M | – | 1014 |
|
|
2019
Q2 | $28M | Sell |
70,894
-22,086
| -24% | -$8.72M | 0.14% | 179 |
|
|
2019
Q1 | $29M | Buy |
92,980
+38,788
| +72% | +$12.1M | 0.17% | 149 |
|
|
2018
Q4 | $15.6M | Sell |
54,192
-38,788
| -42% | -$11.2M | 0.1% | 200 |
|
|
2018
Q3 | $29M | Sell |
92,980
-359
| -0.4% | -$112K | 0.17% | 150 |
|
|
2018
Q2 | $27.7M | Buy |
93,339
+15,871
| +20% | +$4.71M | 0.18% | 143 |
|
|
2018
Q1 | $24M | Sell |
77,468
-90,699
| -54% | -$28.1M | 0.16% | 158 |
|
|
2017
Q4 | $67.7M | Hold |
168,167
| – | – | 0.53% | 49 |
|
|
2017
Q3 | $67.7M | Sell |
168,167
-14,265
| -8% | -$5.74M | 0.53% | 48 |
|
|
2017
Q2 | $61.5M | Buy |
+182,432
| New | +$61.5M | 0.49% | 50 |
|
|
2016
Q3 | – | Sell |
-387,714
| Closed | -$88.2M | – | 972 |
|
|
2016
Q2 | $88.2M | Buy |
387,714
+360,321
| +1,315% | +$81.9M | 1% | 16 |
|
|
2016
Q1 | $5.55M | Buy |
27,393
+14,256
| +109% | +$2.89M | 0.07% | 286 |
|
|
2015
Q4 | $2.42M | Hold |
13,137
| – | – | 0.03% | 437 |
|
|
2015
Q3 | $2.31M | Buy |
13,137
+501
| +4% | +$88.1K | 0.03% | 436 |
|
|
2015
Q2 | $2.16M | Sell |
12,636
-1,000
| -7% | -$171K | 0.03% | 435 |
|
|
2015
Q1 | $2.63M | Buy |
13,636
+37
| +0.3% | +$7.14K | 0.03% | 403 |
|
|
2014
Q4 | $2.3M | Buy |
13,599
+400
| +3% | +$67.5K | 0.03% | 436 |
|
|
2014
Q3 | $2.05M | Buy |
13,199
+4,581
| +53% | +$711K | 0.03% | 420 |
|
|
2014
Q2 | $1.34M | Sell |
8,618
-3,282
| -28% | -$512K | 0.02% | 462 |
|
|
2014
Q1 | $1.47M | Sell |
11,900
-500
| -4% | -$61.7K | 0.02% | 417 |
|
|
2013
Q4 | $1.66M | Buy |
12,400
+2,000
| +19% | +$268K | 0.03% | 347 |
|
|
2013
Q3 | $1.38M | Buy |
10,400
+9,690
| +1,365% | +$1.29M | 0.02% | 371 |
|
|
2013
Q2 | $89K | Buy |
+710
| New | +$89K | ﹤0.01% | 635 |
|