ETF Managers Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-735
| Closed | -$465K | – | 677 |
|
|
2021
Q1 | $465K | Buy |
735
+98
| +15% | +$62K | 0.01% | 472 |
|
|
2020
Q4 | $416K | Buy |
637
+56
| +10% | +$36.6K | 0.01% | 430 |
|
|
2020
Q3 | $364K | Sell |
581
-746
| -56% | -$467K | 0.01% | 381 |
|
|
2020
Q2 | $676K | Buy |
1,327
+521
| +65% | +$265K | 0.02% | 231 |
|
|
2020
Q1 | $363K | Buy |
806
+80
| +11% | +$36K | 0.02% | 252 |
|
|
2019
Q4 | $351K | Buy |
726
+178
| +32% | +$86.1K | 0.01% | 313 |
|
|
2019
Q3 | $223K | Buy |
548
+2
| +0.4% | +$814 | 0.01% | 359 |
|
|
2019
Q2 | $214K | Buy |
546
+86
| +19% | +$33.7K | 0.01% | 346 |
|
|
2019
Q1 | $160K | Buy |
460
+41
| +10% | +$14.3K | 0.01% | 370 |
|
|
2018
Q4 | $119K | Buy |
419
+57
| +16% | +$16.2K | 0.01% | 418 |
|
|
2018
Q3 | $118K | Sell |
362
-11,287
| -97% | -$3.68M | ﹤0.01% | 400 |
|
|
2018
Q2 | $2.5K | Buy |
11,649
+4,940
| +74% | +$1.06K | 0.18% | 74 |
|
|
2018
Q1 | $2.04M | Buy |
6,709
+1,724
| +35% | +$524K | 0.12% | 117 |
|
|
2017
Q4 | $1.74M | Buy |
4,985
+4,824
| +2,996% | +$1.68M | 0.13% | 93 |
|
|
2017
Q3 | $59K | Buy |
161
+13
| +9% | +$4.76K | 0.01% | 268 |
|
|
2017
Q2 | $50K | Buy |
+148
| New | +$50K | ﹤0.01% | 367 |
|
|
2016
Q1 | $65K | Buy |
+200
| New | +$65K | 0.05% | 108 |
|