Ergoteles’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,222
| Closed | -$3.02M | – | 185 |
|
|
2023
Q2 | $3.02M | Buy |
+8,222
| New | +$3.02M | 0.14% | 176 |
|
|
2023
Q1 | – | Sell |
-34,789
| Closed | -$11.8M | – | 1324 |
|
|
2022
Q4 | $11.8M | Buy |
34,789
+10,221
| +42% | +$3.47M | 0.43% | 53 |
|
|
2022
Q3 | $7.45M | Buy |
24,568
+7,496
| +44% | +$2.27M | 0.26% | 73 |
|
|
2022
Q2 | $8M | Buy |
17,072
+16,194
| +1,844% | +$7.59M | 0.24% | 113 |
|
|
2022
Q1 | $479K | Buy |
+878
| New | +$479K | 0.02% | 673 |
|
|
2021
Q4 | – | Sell |
-66,373
| Closed | -$48.3M | – | 1273 |
|
|
2021
Q3 | $48.3M | Buy |
66,373
+48,263
| +266% | +$35.1M | 1.77% | 4 |
|
|
2021
Q2 | $13.1M | Sell |
18,110
-38,295
| -68% | -$27.6M | 0.3% | 96 |
|
|
2021
Q1 | $34.8M | Buy |
56,405
+6,505
| +13% | +$4.01M | 1.08% | 14 |
|
|
2020
Q4 | $33M | Buy |
49,900
+43,500
| +680% | +$28.8M | 1.09% | 15 |
|
|
2020
Q3 | $4M | Buy |
+6,400
| New | +$4M | 0.53% | 35 |
|