Desjardins Global 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.22M | Buy |
3,149
+2,594
| +467% | +$1.01M | 0.13% | 165 |
|
2023
Q3 | $244K | Sell |
555
-537
| -49% | -$236K | 0.03% | 338 |
|
2023
Q2 | $401K | Sell |
1,092
-197
| -15% | -$72.4K | 0.05% | 331 |
|
2023
Q1 | $461K | Buy |
1,289
+503
| +64% | +$180K | 0.06% | 267 |
|
2022
Q4 | $266K | Buy |
786
+6
| +0.8% | +$2.03K | 0.04% | 313 |
|
2022
Q3 | $236K | Sell |
780
-36
| -4% | -$10.9K | 0.03% | 325 |
|
2022
Q2 | $382K | Sell |
816
-653
| -44% | -$306K | 0.05% | 267 |
|
2022
Q1 | $801K | Buy |
1,469
+8
| +0.5% | +$4.36K | 0.07% | 212 |
|
2021
Q4 | $952K | Buy |
+1,461
| New | +$952K | 0.08% | 205 |
|