EOJOAM
E. Ohman J:or Asset Management’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Sell |
3,810
-300
| -7% | -$123K | 0.04% | 209 |
|
2025
Q1 | $1.51M | Sell |
4,110
-430
| -9% | -$158K | 0.04% | 209 |
|
2024
Q4 | $1.56M | Buy |
4,540
+720
| +19% | +$247K | 0.04% | 212 |
|
2024
Q3 | $1.24M | Buy |
3,820
+20
| +0.5% | +$6.48K | 0.03% | 228 |
|
2024
Q2 | $1.14M | Hold |
3,800
| – | – | 0.03% | 237 |
|
2024
Q1 | $1.1M | Hold |
3,800
| – | – | 0.03% | 241 |
|
2023
Q4 | $1.48M | Sell |
3,800
-800
| -17% | -$311K | 0.05% | 170 |
|
2023
Q3 | $2.02M | Hold |
4,600
| – | – | 0.08% | 133 |
|
2023
Q2 | $1.69M | Sell |
4,600
-300
| -6% | -$110K | 0.06% | 177 |
|
2023
Q1 | $1.75M | Hold |
4,900
| – | – | 0.07% | 164 |
|
2022
Q4 | $1.66M | Hold |
4,900
| – | – | 0.07% | 168 |
|
2022
Q3 | $1.49M | Sell |
4,900
-600
| -11% | -$182K | 0.07% | 173 |
|
2022
Q2 | $2.58M | Buy |
+5,500
| New | +$2.58M | 0.11% | 116 |
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$3.97M | – | 463 |
|
2021
Q2 | $3.97M | Hold |
5,500
| – | – | 0.12% | 105 |
|
2021
Q1 | $3.39M | Buy |
5,500
+2,600
| +90% | +$1.6M | 0.12% | 103 |
|
2020
Q4 | $1.92M | Sell |
2,900
-300
| -9% | -$198K | 0.08% | 139 |
|
2020
Q3 | $2M | Sell |
3,200
-300
| -9% | -$187K | 0.1% | 121 |
|
2020
Q2 | $1.79M | Buy |
3,500
+200
| +6% | +$102K | 0.1% | 118 |
|
2020
Q1 | $1.44M | Sell |
3,300
-4,100
| -55% | -$1.79M | 0.11% | 109 |
|
2019
Q4 | $3.59M | Buy |
+7,400
| New | +$3.59M | 0.2% | 74 |
|
2018
Q2 | – | Sell |
-4,060
| Closed | -$1.26M | – | 404 |
|
2018
Q1 | $1.26M | Sell |
4,060
-700
| -15% | -$218K | 0.1% | 122 |
|
2017
Q4 | $1.6M | Sell |
4,760
-1,100
| -19% | -$370K | 0.13% | 107 |
|
2017
Q3 | $2.13M | Buy |
5,860
+136
| +2% | +$49.4K | 0.19% | 84 |
|
2017
Q2 | $1.93M | Hold |
5,724
| – | – | 0.19% | 84 |
|
2017
Q1 | $1.87M | Buy |
5,724
+500
| +10% | +$164K | 0.23% | 92 |
|
2016
Q4 | $1.5M | Buy |
5,224
+600
| +13% | +$173K | 0.21% | 94 |
|
2016
Q3 | $1.25M | Buy |
4,624
+300
| +7% | +$81K | 0.19% | 98 |
|
2016
Q2 | $989K | Buy |
4,324
+2,624
| +154% | +$600K | 0.16% | 108 |
|
2016
Q1 | $344K | Hold |
1,700
| – | – | 0.06% | 225 |
|
2015
Q4 | $311K | Hold |
1,700
| – | – | 0.05% | 250 |
|
2015
Q3 | $299K | Hold |
1,700
| – | – | 0.08% | 235 |
|
2015
Q2 | $291K | Hold |
1,700
| – | – | 0.07% | 266 |
|
2015
Q1 | $328K | Hold |
1,700
| – | – | 0.08% | 250 |
|
2014
Q4 | $287K | Hold |
1,700
| – | – | 0.07% | 278 |
|
2014
Q3 | $257K | Hold |
1,700
| – | – | 0.06% | 294 |
|
2014
Q2 | $269K | Hold |
1,700
| – | – | 0.07% | 292 |
|
2014
Q1 | $209K | Hold |
1,700
| – | – | 0.05% | 353 |
|
2013
Q4 | $228K | Hold |
1,700
| – | – | 0.05% | 331 |
|
2013
Q3 | $229K | Hold |
1,700
| – | – | 0.06% | 337 |
|
2013
Q2 | $211K | Buy |
+1,700
| New | +$211K | 0.06% | 324 |
|