Exane Derivatives’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $86.7K | Sell |
185
-5
| -3% | -$2.34K | 0.05% | 275 |
|
|
2022
Q1 | $104K | Sell |
190
-566
| -75% | -$309K | 0.03% | 469 |
|
|
2021
Q4 | $493K | Buy |
756
+32
| +4% | +$20.9K | 0.12% | 179 |
|
|
2021
Q3 | $527K | Buy |
724
+485
| +203% | +$353K | 0.13% | 174 |
|
|
2021
Q2 | $170K | Sell |
239
-17
| -7% | -$12.1K | 0.04% | 430 |
|
|
2021
Q1 | $158K | Sell |
256
-1,985
| -89% | -$1.22M | 0.05% | 325 |
|
|
2020
Q4 | $1.48M | Sell |
2,241
-129
| -5% | -$85.3K | 0.44% | 43 |
|
|
2020
Q3 | $1.48M | Buy |
2,370
+1,546
| +188% | +$965K | 0.43% | 43 |
|
|
2020
Q2 | $420K | Sell |
824
-343
| -29% | -$175K | 0.11% | 149 |
|
|
2020
Q1 | $509K | Sell |
1,167
-84
| -7% | -$36.6K | 0.14% | 113 |
|
|
2019
Q4 | $645K | Buy |
+1,251
| New | +$645K | 0.12% | 129 |
|
|
2019
Q1 | – | Sell |
-267
| Closed | -$76.1K | – | 656 |
|
|
2018
Q4 | $76.1K | Hold |
267
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $86.5K | Sell |
267
-635
| -70% | -$206K | 0.02% | 316 |
|
|
2018
Q2 | $269K | Buy |
902
+602
| +201% | +$179K | 0.04% | 210 |
|
|
2018
Q1 | $92.5K | Buy |
+300
| New | +$92.5K | 0.02% | 292 |
|