Elequin Capital’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 |
-57
| Closed | -$19.5K | – | 352 |
|
|
2024
Q4 | $19.5K | Sell |
57
-8
| -12% | -$2.74K | ﹤0.01% | 244 |
|
|
2024
Q3 | $21.1K | Buy |
+65
| New | +$21.1K | ﹤0.01% | 150 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$2.91K | – | 220 |
|
|
2024
Q1 | $2.91K | Buy |
+10
| New | +$2.91K | ﹤0.01% | 175 |
|
|
2023
Q1 | – | Sell |
-121
| Closed | -$41K | – | 355 |
|
|
2022
Q4 | $41K | Buy |
121
+102
| +537% | +$34.6K | 0.01% | 325 |
|
|
2022
Q3 | $6K | Sell |
19
-32
| -63% | -$10.1K | ﹤0.01% | 309 |
|
|
2022
Q2 | $24K | Buy |
51
+3
| +6% | +$1.41K | 0.01% | 181 |
|
|
2022
Q1 | $26K | Buy |
+48
| New | +$26K | ﹤0.01% | 98 |
|