DSAM Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,587
| Closed | -$10.1M | – | 55 |
|
|
2019
Q3 | $10.1M | Sell |
24,587
-39,035
| -61% | -$16.1M | 1.89% | 19 |
|
|
2019
Q2 | $25.1M | Sell |
63,622
-17,214
| -21% | -$6.8M | 3.12% | 5 |
|
|
2019
Q1 | $28M | Sell |
80,836
-38,660
| -32% | -$13.4M | 4.05% | 5 |
|
|
2018
Q4 | $34.1M | Buy |
+119,496
| New | +$34.1M | 7.08% | 3 |
|
|
2016
Q4 | – | Sell |
-39,051
| Closed | -$10.5M | – | 32 |
|
|
2016
Q3 | $10.5M | Sell |
39,051
-56,625
| -59% | -$15.3M | 2.31% | 16 |
|
|
2016
Q2 | $21.9M | Buy |
+95,676
| New | +$21.9M | 6.67% | 3 |
|
|
2014
Q1 | – | Sell |
-47,570
| Closed | -$6.51M | – | 17 |
|
|
2013
Q4 | $6.51M | Sell |
47,570
-15,700
| -25% | -$2.15M | 3.31% | 14 |
|
|
2013
Q3 | $8.53M | Buy |
63,270
+26,310
| +71% | +$3.55M | 5.87% | 4 |
|
|
2013
Q2 | $4.58M | Buy |
+36,960
| New | +$4.58M | 2.98% | 9 |
|