DIM
Delta Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,957
| Closed | -$1.78M | – | 248 |
|
|
2024
Q2 | $1.78M | Sell |
5,957
-625
| -9% | -$187K | 0.39% | 44 |
|
|
2024
Q1 | $1.91M | Sell |
6,582
-41
| -0.6% | -$11.9K | 0.43% | 44 |
|
|
2023
Q4 | $2.57M | Buy |
6,623
+2
| +0% | +$777 | 0.64% | 29 |
|
|
2023
Q3 | $2.91M | Hold |
6,621
| – | – | 0.81% | 24 |
|
|
2023
Q2 | $2.43M | Sell |
6,621
-104
| -2% | -$38.2K | 0.67% | 31 |
|
|
2023
Q1 | $2.4M | Sell |
6,725
-55
| -0.8% | -$19.7K | 0.69% | 28 |
|
|
2022
Q4 | $2.3M | Sell |
6,780
-2,305
| -25% | -$782K | 0.74% | 31 |
|
|
2022
Q3 | $2.76M | Sell |
9,085
-652
| -7% | -$198K | 1.19% | 23 |
|
|
2022
Q2 | $4.56M | Sell |
9,737
-158
| -2% | -$74K | 2.08% | 15 |
|
|
2022
Q1 | $5.4M | Buy |
9,895
+285
| +3% | +$155K | 1.6% | 18 |
|
|
2021
Q4 | $6.27M | Buy |
9,610
+449
| +5% | +$293K | 1.8% | 16 |
|
|
2021
Q3 | $6.67M | Sell |
9,161
-2,502
| -21% | -$1.82M | 2.09% | 11 |
|
|
2021
Q2 | $8.41M | Sell |
11,663
-1,723
| -13% | -$1.24M | 2.5% | 7 |
|
|
2021
Q1 | $8.26M | Sell |
13,386
-787
| -6% | -$486K | 2.63% | 6 |
|
|
2020
Q4 | $9.38M | Sell |
14,173
-1,182
| -8% | -$782K | 3.01% | 5 |
|
|
2020
Q3 | $9.59M | Buy |
+15,355
| New | +$9.59M | 5.19% | 3 |
|
|
2019
Q4 | – | Sell |
-11,993
| Closed | -$4.94M | – | 152 |
|
|
2019
Q3 | $4.94M | Buy |
11,993
+1,116
| +10% | +$460K | 2.58% | 7 |
|
|
2019
Q2 | $4.3M | Buy |
10,877
+34
| +0.3% | +$13.4K | 2.46% | 7 |
|
|
2019
Q1 | $3.76M | Buy |
10,843
+5,517
| +104% | +$1.91M | 3.29% | 5 |
|
|
2018
Q4 | $1.52M | Buy |
+5,326
| New | +$1.52M | 1.43% | 7 |
|