Deltec Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$218K | – | 260 |
|
|
2021
Q3 | $218K | Hold |
300
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $216K | Buy |
+300
| New | +$216K | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$291K | – | 174 |
|
|
2019
Q4 | $291K | Buy |
+600
| New | +$291K | 0.06% | 149 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$840K | – | 187 |
|
|
2017
Q4 | $840K | Buy |
+2,500
| New | +$840K | 0.17% | 100 |
|