Dynamic Technology Lab’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $388K | Buy |
950
+329
| +53% | +$134K | 0.05% | 608 |
|
2025
Q1 | $229K | Sell |
621
-2,212
| -78% | -$816K | 0.03% | 798 |
|
2024
Q4 | $971K | Sell |
2,833
-11,543
| -80% | -$3.96M | 0.16% | 217 |
|
2024
Q3 | $4.66M | Buy |
14,376
+13,507
| +1,554% | +$4.38M | 0.49% | 18 |
|
2024
Q2 | $260K | Sell |
869
-5,314
| -86% | -$1.59M | 0.03% | 721 |
|
2024
Q1 | $1.8M | Buy |
6,183
+2,623
| +74% | +$762K | 0.19% | 140 |
|
2023
Q4 | $1.38M | Buy |
+3,560
| New | +$1.38M | 0.15% | 212 |
|
2023
Q2 | – | Sell |
-1,953
| Closed | -$698K | – | 1032 |
|
2023
Q1 | $698K | Buy |
+1,953
| New | +$698K | 0.06% | 509 |
|
2022
Q4 | – | Sell |
-5,767
| Closed | -$1.75M | – | 1149 |
|
2022
Q3 | $1.75M | Buy |
+5,767
| New | +$1.75M | 0.17% | 171 |
|
2022
Q2 | – | Sell |
-3,577
| Closed | -$1.95M | – | 1184 |
|
2022
Q1 | $1.95M | Buy |
+3,577
| New | +$1.95M | 0.23% | 78 |
|
2020
Q2 | – | Sell |
-1,332
| Closed | -$581K | – | 1003 |
|
2020
Q1 | $581K | Buy |
1,332
+300
| +29% | +$131K | 0.11% | 311 |
|
2019
Q4 | $501K | Buy |
+1,032
| New | +$501K | 0.08% | 452 |
|
2019
Q2 | – | Sell |
-2,260
| Closed | -$784K | – | 994 |
|
2019
Q1 | $784K | Buy |
2,260
+1,343
| +146% | +$466K | 0.13% | 258 |
|
2018
Q4 | $261K | Buy |
+917
| New | +$261K | 0.05% | 703 |
|
2018
Q2 | – | Sell |
-6,907
| Closed | -$2.15M | – | 1021 |
|
2018
Q1 | $2.15M | Buy |
+6,907
| New | +$2.15M | 0.32% | 28 |
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$293K | – | 946 |
|
2015
Q4 | $293K | Buy |
+1,600
| New | +$293K | 0.09% | 508 |
|
2015
Q3 | – | Sell |
-1,336
| Closed | -$229K | – | 830 |
|
2015
Q2 | $229K | Buy |
+1,336
| New | +$229K | 0.08% | 567 |
|
2014
Q2 | – | Sell |
-3,630
| Closed | -$447K | – | 679 |
|
2014
Q1 | $447K | Buy |
+3,630
| New | +$447K | 0.26% | 80 |
|