Eagle Bay Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11
| Closed | -$3.77K | – | 267 |
|
|
2024
Q4 | $3.77K | Hold |
11
| – | – | ﹤0.01% | 756 |
|
|
2024
Q3 | $3.57K | Hold |
11
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q2 | $3.29K | Hold |
11
| – | – | ﹤0.01% | 802 |
|
|
2024
Q1 | $3.2K | Hold |
11
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $4.28K | Hold |
11
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $4.84K | Hold |
11
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $4.04K | Hold |
11
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $3.93K | Hold |
11
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $3.73K | Hold |
11
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $5.15K | Buy |
+11
| New | +$5.15K | ﹤0.01% | 699 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$2K | – | 415 |
|
|
2021
Q4 | $2K | Sell |
3
-4
| -57% | -$2.67K | ﹤0.01% | 869 |
|
|
2021
Q3 | $5K | Buy |
7
+3
| +75% | +$2.14K | ﹤0.01% | 786 |
|
|
2021
Q2 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 767 |
|