FDx Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-579
| Closed | -$271K | – | 743 |
|
|
2022
Q2 | $271K | Sell |
579
-21
| -4% | -$9.83K | 0.01% | 663 |
|
|
2022
Q1 | $327K | Sell |
600
-31
| -5% | -$16.9K | 0.01% | 634 |
|
|
2021
Q4 | $411K | Sell |
631
-8
| -1% | -$5.21K | 0.01% | 595 |
|
|
2021
Q3 | $465K | Sell |
639
-9
| -1% | -$6.55K | 0.01% | 538 |
|
|
2021
Q2 | $467K | Sell |
648
-49
| -7% | -$35.3K | 0.02% | 522 |
|
|
2021
Q1 | $430K | Buy |
697
+326
| +88% | +$201K | 0.02% | 507 |
|
|
2020
Q4 | $245K | Sell |
371
-632
| -63% | -$417K | 0.01% | 628 |
|
|
2020
Q3 | $626K | Buy |
+1,003
| New | +$626K | 0.03% | 327 |
|
|
2020
Q2 | – | Sell |
-899
| Closed | -$392K | – | 582 |
|
|
2020
Q1 | $392K | Buy |
899
+163
| +22% | +$71.1K | 0.03% | 339 |
|
|
2019
Q4 | $357K | Buy |
736
+195
| +36% | +$94.6K | 0.02% | 440 |
|
|
2019
Q3 | $223K | Buy |
+541
| New | +$223K | 0.02% | 573 |
|
|
2019
Q1 | – | Sell |
-704
| Closed | -$201K | – | 784 |
|
|
2018
Q4 | $201K | Buy |
+704
| New | +$201K | 0.02% | 520 |
|
|
2018
Q2 | – | Sell |
-4,479
| Closed | -$1.39M | – | 890 |
|
|
2018
Q1 | $1.39M | Buy |
4,479
+317
| +8% | +$98.7K | 0.04% | 402 |
|
|
2017
Q4 | $1.4M | Buy |
4,162
+924
| +29% | +$310K | 0.04% | 445 |
|
|
2017
Q3 | $1.18M | Buy |
3,238
+2,386
| +280% | +$867K | 0.03% | 474 |
|
|
2017
Q2 | $287K | Sell |
852
-129
| -13% | -$43.5K | 0.01% | 1003 |
|
|
2017
Q1 | $321K | Buy |
981
+126
| +15% | +$41.2K | 0.01% | 952 |
|
|
2016
Q4 | $246K | Buy |
+855
| New | +$246K | 0.01% | 1008 |
|