E.S. Barr & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,776
| Closed | -$12M | – | 93 |
|
|
2023
Q4 | $12M | Sell |
30,776
-14,155
| -32% | -$5.5M | 0.81% | 29 |
|
|
2023
Q3 | $19.8M | Sell |
44,931
-2,579
| -5% | -$1.13M | 1.43% | 23 |
|
|
2023
Q2 | $17.5M | Sell |
47,510
-875
| -2% | -$321K | 1.32% | 25 |
|
|
2023
Q1 | $17.3M | Sell |
48,385
-1,155
| -2% | -$413K | 1.43% | 25 |
|
|
2022
Q4 | $16.8M | Sell |
49,540
-29,844
| -38% | -$10.1M | 1.39% | 24 |
|
|
2022
Q3 | $24.1M | Buy |
79,384
+27,349
| +53% | +$8.3M | 2.13% | 18 |
|
|
2022
Q2 | $24.4M | Buy |
52,035
+9,081
| +21% | +$4.25M | 1.99% | 20 |
|
|
2022
Q1 | $23.4M | Buy |
42,954
+4,957
| +13% | +$2.7M | 1.6% | 23 |
|
|
2021
Q4 | $24.8M | Buy |
37,997
+33,371
| +721% | +$21.8M | 1.65% | 23 |
|
|
2021
Q3 | $3.37M | Buy |
4,626
+2
| +0% | +$1.46K | 0.24% | 44 |
|
|
2021
Q2 | $3.34M | Sell |
4,624
-5
| -0.1% | -$3.61K | 0.24% | 42 |
|
|
2021
Q1 | $2.86M | Buy |
+4,629
| New | +$2.86M | 0.22% | 42 |
|