Dupont Capital 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
Q2 | – | Sell |
-1,165
| Closed | -$417K | – | 646 |
|
|
2023
Q1 | $417K | Sell |
1,165
-2,662
| -70% | -$952K | 0.02% | 357 |
|
|
2022
Q4 | $1.3M | Sell |
3,827
-1,654
| -30% | -$561K | 0.06% | 260 |
|
|
2022
Q3 | $1.66M | Sell |
5,481
-1,324
| -19% | -$402K | 0.1% | 211 |
|
|
2022
Q2 | $3.19M | Buy |
6,805
+478
| +8% | +$224K | 0.15% | 121 |
|
|
2022
Q1 | $3.45M | Sell |
6,327
-510
| -7% | -$278K | 0.14% | 121 |
|
|
2021
Q4 | $4.46M | Buy |
6,837
+3,917
| +134% | +$2.55M | 0.16% | 119 |
|
|
2021
Q3 | $2.12M | Buy |
2,920
+327
| +13% | +$238K | 0.07% | 299 |
|
|
2021
Q2 | $1.87M | Sell |
2,593
-371
| -13% | -$268K | 0.04% | 387 |
|
|
2021
Q1 | $1.83M | Sell |
2,964
-139
| -4% | -$85.8K | 0.04% | 376 |
|
|
2020
Q4 | $2.05M | Sell |
3,103
-551
| -15% | -$365K | 0.04% | 332 |
|
|
2020
Q3 | $2.28M | Sell |
3,654
-1,836
| -33% | -$1.15M | 0.05% | 282 |
|
|
2020
Q2 | $2.8M | Sell |
5,490
-6,370
| -54% | -$3.25M | 0.06% | 237 |
|
|
2020
Q1 | $5.18M | Buy |
11,860
+3,187
| +37% | +$1.39M | 0.12% | 133 |
|
|
2019
Q4 | $4.21M | Buy |
8,673
+3,351
| +63% | +$1.63M | 0.09% | 183 |
|
|
2019
Q3 | $2.19M | Sell |
5,322
-1,221
| -19% | -$503K | 0.05% | 320 |
|
|
2019
Q2 | $2.59M | Sell |
6,543
-287
| -4% | -$113K | 0.06% | 319 |
|
|
2019
Q1 | $2.37M | Buy |
6,830
+3,212
| +89% | +$1.11M | 0.05% | 325 |
|
|
2018
Q4 | $1.03M | Buy |
3,618
+1,531
| +73% | +$436K | 0.03% | 526 |
|
|
2018
Q3 | $680K | Sell |
2,087
-332
| -14% | -$108K | 0.02% | 664 |
|
|
2018
Q2 | $709K | Buy |
2,419
+892
| +58% | +$261K | 0.02% | 632 |
|
|
2018
Q1 | $475K | Buy |
1,527
+528
| +53% | +$164K | 0.01% | 686 |
|
|
2017
Q4 | $336K | Sell |
999
-28
| -3% | -$9.42K | 0.01% | 737 |
|
|
2017
Q3 | $373K | Buy |
1,027
+104
| +11% | +$37.8K | 0.01% | 728 |
|
|
2017
Q2 | $311K | Buy |
+923
| New | +$311K | 0.01% | 765 |
|