Enterprise Financial Services Corp (EFSC)’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-173	Closed	-$125K	–	546
2021 Q2	$125K	Buy	173 +1	+0.6%	+$673	0.02%	262
2021 Q1	$106K	Buy	172 +5	+3%	+$3.12K	0.02%	284
2020 Q4	$110K	Sell	167 -3	-2%	-$1.91K	0.02%	267
2020 Q3	$106K	Buy	170 +10	+6%	+$5.9K	0.02%	272
2020 Q2	$81K	Buy	160 +5	+3%	+$2.54K	0.02%	306
2020 Q1	$68K	Buy	155 +9	+6%	+$4.4K	0.02%	310
2019 Q4	$71K	Hold	146	–	–	0.02%	348
2019 Q3	$60K	Hold	146	–	–	0.01%	360
2019 Q2	$58K	Buy	146 +3	+2%	+$1.12K	0.01%	384
2019 Q1	$50K	Buy	143 +12	+9%	+$3.95K	0.01%	401
2018 Q4	$37K	Sell	131 -4	-3%	-$1.25K	0.02%	279
2018 Q3	$44K	Sell	135 -8	-6%	-$2.44K	0.02%	299
2018 Q2	$42K	Hold	143	–	–	0.02%	324
2018 Q1	$45K	Buy	143 +22	+18%	+$7.74K	0.02%	306
2017 Q4	$41K	Hold	121	–	–	0.02%	319
2017 Q3	$44K	Hold	121	–	–	0.02%	305
2017 Q2	$41K	Sell	121 -18	-13%	-$6K	0.02%	311
2017 Q1	$45K	Hold	139	–	–	0.02%	295
2016 Q4	$40K	Buy	139 +22	+19%	+$5.92K	0.02%	307
2016 Q3	$32K	Hold	117	–	–	0.02%	323
2016 Q2	$27K	Buy	+117	New	+$25.1K	0.02%	336
2015 Q2	–	Sell	-25	Closed	-$5K	–	1100
2015 Q1	$5K	Hold	25	–	–	﹤0.01%	788
2014 Q4	$4K	Hold	25	–	–	﹤0.01%	845
2014 Q3	$4K	Hold	25	–	–	﹤0.01%	817
2014 Q2	$4K	Sell	25 -8	-24%	-$1.1K	﹤0.01%	867
2014 Q1	$4K	Hold	33	–	–	﹤0.01%	867
2013 Q4	$4K	Hold	33	–	–	﹤0.01%	807
2013 Q3	$4K	Buy	33 +8	+32%	+$1.01K	﹤0.01%	798
2013 Q2	$3K	Buy	+25	New	+$2.75K	﹤0.01%	735