EVC
Eidelman Virant Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $508K | Hold |
1,650
| – | – | 0.37% | 76 |
|
|
2022
Q2 | $782K | Sell |
1,650
-350
| -18% | -$166K | 0.56% | 58 |
|
|
2022
Q1 | $1.09M | Sell |
2,000
-4,285
| -68% | -$2.34M | 0.59% | 49 |
|
|
2021
Q4 | $4.13M | Buy |
6,285
+453
| +8% | +$298K | 1.5% | 16 |
|
|
2021
Q3 | $4.27M | Buy |
5,832
+24
| +0.4% | +$17.6K | 1.64% | 16 |
|
|
2021
Q2 | $4.2M | Buy |
5,808
+597
| +11% | +$431K | 1.62% | 15 |
|
|
2021
Q1 | $3.19M | Buy |
5,211
+761
| +17% | +$466K | 1.29% | 23 |
|
|
2020
Q4 | $2.94M | Buy |
4,450
+2,950
| +197% | +$1.95M | 1.28% | 21 |
|
|
2020
Q3 | $948K | Buy |
+1,500
| New | +$948K | 0.52% | 47 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$1.3M | – | 102 |
|
|
2018
Q3 | $1.3M | Buy |
+4,000
| New | +$1.3M | 0.64% | 48 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$108K | – | 109 |
|
|
2018
Q1 | $108K | Hold |
350
| – | – | 0.07% | 98 |
|
|
2017
Q4 | $117K | Hold |
350
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $127K | Sell |
350
-102
| -23% | -$37K | 0.08% | 97 |
|
|
2017
Q2 | $152K | Hold |
452
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $147K | Hold |
452
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $130K | Sell |
452
-452
| -50% | -$130K | 0.07% | 100 |
|
|
2016
Q3 | $244K | Hold |
904
| – | – | 0.15% | 95 |
|
|
2016
Q2 | $207K | Sell |
904
-96
| -10% | -$22K | 0.13% | 107 |
|
|
2016
Q1 | $206K | Sell |
1,000
-7,000
| -88% | -$1.44M | 0.14% | 104 |
|
|
2015
Q4 | $1.46M | Sell |
8,000
-100
| -1% | -$18.3K | 0.88% | 35 |
|
|
2015
Q3 | $1.42M | Sell |
8,100
-600
| -7% | -$105K | 0.97% | 30 |
|
|
2015
Q2 | $1.49M | Sell |
8,700
-1,000
| -10% | -$171K | 0.67% | 50 |
|
|
2015
Q1 | $1.87M | Sell |
9,700
-700
| -7% | -$135K | 0.81% | 38 |
|
|
2014
Q4 | $1.73M | Sell |
10,400
-10,500
| -50% | -$1.75M | 0.77% | 44 |
|
|
2014
Q3 | $3.16M | Sell |
20,900
-5,200
| -20% | -$787K | 1.52% | 20 |
|
|
2014
Q2 | $4.13M | Sell |
26,100
-3,300
| -11% | -$523K | 1.71% | 16 |
|
|
2014
Q1 | $3.62M | Sell |
29,400
-4,800
| -14% | -$591K | 1.68% | 17 |
|
|
2013
Q4 | $4.68M | Sell |
34,200
-200
| -0.6% | -$27.4K | 1.99% | 10 |
|
|
2013
Q3 | $4.64M | Sell |
34,400
-200
| -0.6% | -$27K | 2.39% | 10 |
|
|
2013
Q2 | $4.29M | Buy |
+34,600
| New | +$4.29M | 2.52% | 9 |
|