Erste Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+4,653
| New | +$1.85M | 0.02% | 406 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2022
Q2 | – | Sell |
-722
| Closed | -$412K | – | 644 |
|
|
2022
Q1 | $412K | Buy |
722
+201
| +39% | +$115K | 0.01% | 455 |
|
|
2021
Q4 | $342K | Buy |
+521
| New | +$342K | 0.01% | 463 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2021
Q2 | – | Sell |
-177
| Closed | -$112K | – | 585 |
|
|
2021
Q1 | $112K | Hold |
177
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $118K | Sell |
177
-246
| -58% | -$164K | ﹤0.01% | 452 |
|
|
2020
Q3 | $265K | Buy |
423
+411
| +3,425% | +$257K | 0.01% | 379 |
|
|
2020
Q2 | $6.08K | Hold |
12
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $5.34K | Hold |
12
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $5.81K | Hold |
12
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $4.94K | Hold |
12
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $4.69K | Hold |
12
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $4.18K | Hold |
12
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $3.42K | Buy |
+12
| New | +$3.42K | ﹤0.01% | 431 |
|