Ellington Management Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,706
| Closed | -$1.05M | – | 163 |
|
|
2021
Q1 | $1.05M | Buy |
+1,706
| New | +$1.05M | 0.13% | 45 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q2 | – | Sell |
-3,147
| Closed | -$1.09M | – | 581 |
|
|
2019
Q1 | $1.09M | Sell |
3,147
-1,173
| -27% | -$407K | 0.2% | 104 |
|
|
2018
Q4 | $1.23M | Sell |
4,320
-2,323
| -35% | -$662K | 0.37% | 67 |
|
|
2018
Q3 | $2.17M | Sell |
6,643
-1,176
| -15% | -$383K | 0.58% | 29 |
|
|
2018
Q2 | $2.29M | Buy |
7,819
+2,778
| +55% | +$815K | 0.16% | 23 |
|
|
2018
Q1 | $1.57M | Buy |
+5,041
| New | +$1.57M | 0.11% | 84 |
|