Eaton Vance Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Buy |
53,034
+574
| +1% | +$174K | 0.02% | 491 |
|
|
2022
Q2 | $24.6M | Sell |
52,460
-6,811
| -11% | -$3.19M | 0.03% | 415 |
|
|
2022
Q1 | $32.3M | Buy |
59,271
+31,732
| +115% | +$17.3M | 0.04% | 397 |
|
|
2021
Q4 | $18M | Sell |
27,539
-380
| -1% | -$248K | 0.02% | 501 |
|
|
2021
Q3 | $18.7M | Sell |
27,919
-1,959
| -7% | -$1.31M | 0.03% | 442 |
|
|
2021
Q2 | $21.6M | Buy |
29,878
+414
| +1% | +$299K | 0.03% | 438 |
|
|
2021
Q1 | $18.2M | Buy |
29,464
+677
| +2% | +$418K | 0.03% | 453 |
|
|
2020
Q4 | $19M | Buy |
28,787
+3,298
| +13% | +$2.18M | 0.03% | 428 |
|
|
2020
Q3 | $15.9M | Sell |
25,489
-2,241
| -8% | -$1.4M | 0.03% | 402 |
|
|
2020
Q2 | $14.1M | Sell |
27,730
-152
| -0.5% | -$77.5K | 0.03% | 389 |
|
|
2020
Q1 | $12.2M | Sell |
27,882
-167
| -0.6% | -$72.9K | 0.03% | 372 |
|
|
2019
Q4 | $13.6M | Buy |
28,049
+855
| +3% | +$415K | 0.03% | 399 |
|
|
2019
Q3 | $11.2M | Buy |
27,194
+17
| +0.1% | +$7.01K | 0.02% | 415 |
|
|
2019
Q2 | $10.7M | Buy |
27,177
+1,369
| +5% | +$541K | 0.02% | 415 |
|
|
2019
Q1 | $8.95M | Buy |
25,808
+2,567
| +11% | +$891K | 0.02% | 436 |
|
|
2018
Q4 | $6.62M | Buy |
23,241
+93
| +0.4% | +$26.5K | 0.02% | 455 |
|
|
2018
Q3 | $7.54M | Sell |
23,148
-924
| -4% | -$301K | 0.02% | 466 |
|
|
2018
Q2 | $7.06M | Sell |
24,072
-24,336
| -50% | -$7.14M | 0.02% | 460 |
|
|
2018
Q1 | $15.1M | Buy |
48,408
+28,904
| +148% | +$9M | 0.02% | 433 |
|
|
2017
Q4 | $6.55M | Buy |
19,504
+62
| +0.3% | +$20.8K | 0.02% | 457 |
|
|
2017
Q3 | $7.07M | Buy |
19,442
+494
| +3% | +$180K | 0.02% | 431 |
|
|
2017
Q2 | $6.38M | Buy |
18,948
+2,422
| +15% | +$816K | 0.02% | 448 |
|
|
2017
Q1 | $5.41M | Sell |
16,526
-335
| -2% | -$110K | 0.01% | 465 |
|
|
2016
Q4 | $4.86M | Sell |
16,861
-120
| -0.7% | -$34.6K | 0.01% | 450 |
|
|
2016
Q3 | $4.58M | Sell |
16,981
-1,019
| -6% | -$275K | 0.01% | 430 |
|
|
2016
Q2 | $4.12M | Buy |
+18,000
| New | +$4.12M | 0.01% | 449 |
|