EGM
Engineers Gate Manager’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.7M | Buy |
53,003
+52,380
| +8,408% | +$21.4M | 0.27% | 78 |
|
2025
Q1 | $230K | Sell |
623
-7,307
| -92% | -$2.69M | ﹤0.01% | 1831 |
|
2024
Q4 | $2.72M | Sell |
7,930
-42,555
| -84% | -$14.6M | 0.05% | 502 |
|
2024
Q3 | $16.4M | Buy |
+50,485
| New | +$16.4M | 0.32% | 45 |
|
2024
Q2 | – | Sell |
-3,114
| Closed | -$905K | – | 1955 |
|
2024
Q1 | $905K | Sell |
3,114
-12,916
| -81% | -$3.75M | 0.02% | 887 |
|
2023
Q4 | $6.23M | Buy |
+16,030
| New | +$6.23M | 0.18% | 137 |
|
2023
Q2 | – | Sell |
-849
| Closed | -$304K | – | 1765 |
|
2023
Q1 | $304K | Sell |
849
-12,049
| -93% | -$4.31M | 0.01% | 1236 |
|
2022
Q4 | $4.37M | Sell |
12,898
-11,239
| -47% | -$3.81M | 0.26% | 59 |
|
2022
Q3 | $7.32M | Buy |
24,137
+20,819
| +627% | +$6.32M | 0.46% | 23 |
|
2022
Q2 | $1.56M | Sell |
3,318
-20,730
| -86% | -$9.72M | 0.06% | 452 |
|
2022
Q1 | $13.1M | Buy |
24,048
+18,631
| +344% | +$10.2M | 0.51% | 18 |
|
2021
Q4 | $3.53M | Buy |
5,417
+1,466
| +37% | +$956K | 0.16% | 139 |
|
2021
Q3 | $2.88M | Buy |
3,951
+3,074
| +351% | +$2.24M | 0.16% | 128 |
|
2021
Q2 | $633K | Buy |
877
+394
| +82% | +$284K | 0.04% | 701 |
|
2021
Q1 | $298K | Sell |
483
-7,866
| -94% | -$4.85M | 0.01% | 1320 |
|
2020
Q4 | $5.52M | Buy |
8,349
+3,576
| +75% | +$2.37M | 0.24% | 68 |
|
2020
Q3 | $2.98M | Sell |
4,773
-5,022
| -51% | -$3.14M | 0.14% | 182 |
|
2020
Q2 | $5M | Buy |
9,795
+2,021
| +26% | +$1.03M | 0.25% | 62 |
|
2020
Q1 | $3.39M | Buy |
7,774
+3,354
| +76% | +$1.46M | 0.24% | 69 |
|
2019
Q4 | $2.14M | Sell |
4,420
-253
| -5% | -$123K | 0.09% | 322 |
|
2019
Q3 | $1.93M | Sell |
4,673
-1,277
| -21% | -$526K | 0.1% | 311 |
|
2019
Q2 | $2.35M | Buy |
+5,950
| New | +$2.35M | 0.13% | 249 |
|
2017
Q4 | – | Sell |
-4,248
| Closed | -$1.54M | – | 733 |
|
2017
Q3 | $1.54M | Buy |
+4,248
| New | +$1.54M | 0.13% | 306 |
|
2015
Q2 | – | Sell |
-10,973
| Closed | -$2.12M | – | 1034 |
|
2015
Q1 | $2.12M | Buy |
+10,973
| New | +$2.12M | 0.28% | 57 |
|