Evergreen Capital 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 | $241K | Buy |
589
+30
| +5% | +$12.3K | 0.01% | 922 |
|
|
2025
Q1 | $206K | Buy |
+559
| New | +$206K | 0.01% | 988 |
|
|
2024
Q1 | – | Sell |
-554
| Closed | -$215K | – | 879 |
|
|
2023
Q4 | $215K | Sell |
554
-38
| -6% | -$14.8K | 0.01% | 748 |
|
|
2023
Q3 | $260K | Buy |
592
+1
| +0.2% | +$440 | 0.01% | 607 |
|
|
2023
Q2 | $217K | Sell |
591
-54
| -8% | -$19.8K | 0.01% | 691 |
|
|
2023
Q1 | $231K | Buy |
645
+22
| +4% | +$7.87K | 0.01% | 613 |
|
|
2022
Q4 | $211K | Buy |
+623
| New | +$211K | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-393
| Closed | -$214K | – | 583 |
|
|
2022
Q1 | $214K | Sell |
393
-71
| -15% | -$38.7K | 0.01% | 590 |
|
|
2021
Q4 | $303K | Buy |
464
+40
| +9% | +$26.1K | 0.01% | 477 |
|
|
2021
Q3 | $308K | Buy |
424
+7
| +2% | +$5.09K | 0.01% | 428 |
|
|
2021
Q2 | $301K | Buy |
417
+19
| +5% | +$13.7K | 0.01% | 414 |
|
|
2021
Q1 | $246K | Buy |
398
+68
| +21% | +$42K | 0.01% | 433 |
|
|
2020
Q4 | $218K | Buy |
330
+2
| +0.6% | +$1.32K | 0.01% | 405 |
|
|
2020
Q3 | $205K | Buy |
+328
| New | +$205K | 0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-650
| Closed | -$284K | – | 399 |
|
|
2020
Q1 | $284K | Sell |
650
-235
| -27% | -$103K | 0.03% | 284 |
|
|
2019
Q4 | $429K | Buy |
885
+300
| +51% | +$145K | 0.04% | 272 |
|
|
2019
Q3 | $241K | Buy |
585
+10
| +2% | +$4.12K | 0.02% | 353 |
|
|
2019
Q2 | $227K | Buy |
+575
| New | +$227K | 0.02% | 362 |
|