Emerson Point Capital’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 | – | Sell |
-15,466
| Closed | -$7.25M | – | 26 |
|
|
2022
Q2 | $7.25M | Sell |
15,466
-23,701
| -61% | -$11.1M | 1.91% | 15 |
|
|
2022
Q1 | $21.4M | Sell |
39,167
-3,961
| -9% | -$2.16M | 4.22% | 12 |
|
|
2021
Q4 | $28.1M | Sell |
43,128
-3,015
| -7% | -$1.97M | 4.38% | 9 |
|
|
2021
Q3 | $33.6M | Buy |
46,143
+1,461
| +3% | +$1.06M | 5.04% | 7 |
|
|
2021
Q2 | $32.2M | Buy |
44,682
+17,099
| +62% | +$12.3M | 4.74% | 8 |
|
|
2021
Q1 | $17M | Sell |
27,583
-3,791
| -12% | -$2.34M | 2.38% | 21 |
|
|
2020
Q4 | $20.8M | Sell |
31,374
-5,926
| -16% | -$3.92M | 3.42% | 14 |
|
|
2020
Q3 | $23.3M | Sell |
37,300
-2,908
| -7% | -$1.82M | 3.69% | 11 |
|
|
2020
Q2 | $20.5M | Sell |
40,208
-12,336
| -23% | -$6.29M | 3.9% | 14 |
|
|
2020
Q1 | $22.9M | Buy |
52,544
+2,559
| +5% | +$1.12M | 6.07% | 8 |
|
|
2019
Q4 | $24.2M | Sell |
49,985
-15,022
| -23% | -$7.29M | 5.58% | 8 |
|
|
2019
Q3 | $26.8M | Buy |
65,007
+5,737
| +10% | +$2.36M | 6.12% | 7 |
|
|
2019
Q2 | $23.4M | Buy |
59,270
+9,004
| +18% | +$3.56M | 5.1% | 9 |
|
|
2019
Q1 | $17.4M | Buy |
50,266
+15,289
| +44% | +$5.3M | 4.93% | 8 |
|
|
2018
Q4 | $9.97M | Buy |
+34,977
| New | +$9.97M | 4.02% | 11 |
|