Fiera Capital (Canada)’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 |
-2,020
| Closed | -$946K | – | 553 |
|
|
2022
Q2 | $946K | Sell |
2,020
-3,775
| -65% | -$1.77M | ﹤0.01% | 423 |
|
|
2022
Q1 | $3.16M | Buy |
5,795
+2,885
| +99% | +$1.57M | 0.01% | 263 |
|
|
2021
Q4 | $1.9M | Sell |
2,910
-181
| -6% | -$118K | ﹤0.01% | 329 |
|
|
2021
Q3 | $2.25M | Sell |
3,091
-889
| -22% | -$647K | 0.01% | 283 |
|
|
2021
Q2 | $2.87M | Buy |
3,980
+8
| +0.2% | +$5.77K | 0.01% | 251 |
|
|
2021
Q1 | $2.45M | Sell |
3,972
-1
| -0% | -$617 | 0.01% | 263 |
|
|
2020
Q4 | $2.63M | Sell |
3,973
-28
| -0.7% | -$18.5K | 0.01% | 322 |
|
|
2020
Q3 | $2.5M | Buy |
4,001
+130
| +3% | +$81.2K | 0.01% | 295 |
|
|
2020
Q2 | $1.97M | Sell |
3,871
-40
| -1% | -$20.4K | 0.01% | 335 |
|
|
2020
Q1 | $1.71M | Buy |
3,911
+15
| +0.4% | +$6.54K | 0.01% | 340 |
|
|
2019
Q4 | $1.89M | Sell |
3,896
-1,385
| -26% | -$672K | 0.01% | 380 |
|
|
2019
Q3 | $2.18M | Buy |
5,281
+165
| +3% | +$68K | 0.01% | 334 |
|
|
2019
Q2 | $2.02M | Sell |
5,116
-188
| -4% | -$74.3K | 0.01% | 376 |
|
|
2019
Q1 | $1.84M | Buy |
5,304
+201
| +4% | +$69.7K | 0.01% | 402 |
|
|
2018
Q4 | $1.45M | Sell |
5,103
-1,010
| -17% | -$288K | 0.01% | 424 |
|
|
2018
Q3 | $1.99M | Buy |
+6,113
| New | +$1.99M | 0.01% | 420 |
|