EP
Edgestream Partners’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Sell |
573
-7,129
| -93% | -$2.91M | 0.01% | 808 |
|
2025
Q1 | $2.84M | Buy |
+7,702
| New | +$2.84M | 0.1% | 394 |
|
2024
Q1 | – | Sell |
-1,971
| Closed | -$766K | – | 829 |
|
2023
Q4 | $766K | Buy |
1,971
+1,262
| +178% | +$491K | 0.06% | 499 |
|
2023
Q3 | $312K | Buy |
+709
| New | +$312K | 0.02% | 701 |
|
2023
Q1 | – | Sell |
-2,151
| Closed | -$729K | – | 564 |
|
2022
Q4 | $729K | Buy |
+2,151
| New | +$729K | 0.08% | 304 |
|
2022
Q1 | – | Sell |
-17,352
| Closed | -$11.3M | – | 542 |
|
2021
Q4 | $11.3M | Buy |
17,352
+9,507
| +121% | +$6.2M | 0.71% | 23 |
|
2021
Q3 | $5.71M | Buy |
7,845
+7,445
| +1,861% | +$5.42M | 0.35% | 82 |
|
2021
Q2 | $289K | Buy |
+400
| New | +$289K | 0.02% | 403 |
|