FHA
Flagship Harbor Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-571
| Closed | -$222K | – | 679 |
|
|
2023
Q4 | $222K | Sell |
571
-15
| -3% | -$5.83K | 0.02% | 568 |
|
|
2023
Q3 | $258K | Buy |
+586
| New | +$258K | 0.02% | 516 |
|
|
2022
Q3 | – | Sell |
-561
| Closed | -$263K | – | 591 |
|
|
2022
Q2 | $263K | Sell |
561
-20
| -3% | -$9.38K | 0.03% | 492 |
|
|
2022
Q1 | $317K | Sell |
581
-49
| -8% | -$26.7K | 0.03% | 464 |
|
|
2021
Q4 | $410K | Buy |
630
+47
| +8% | +$30.6K | 0.04% | 414 |
|
|
2021
Q3 | $420K | Hold |
583
| – | – | 0.05% | 387 |
|
|
2021
Q2 | $420K | Buy |
583
+3
| +0.5% | +$2.16K | 0.05% | 388 |
|
|
2021
Q1 | $358K | Sell |
580
-30
| -5% | -$18.5K | 0.04% | 431 |
|
|
2020
Q4 | $403K | Buy |
610
+57
| +10% | +$37.7K | 0.05% | 351 |
|
|
2020
Q3 | $345K | Buy |
553
+39
| +8% | +$24.3K | 0.05% | 325 |
|
|
2020
Q2 | $262K | Buy |
514
+40
| +8% | +$20.4K | 0.04% | 395 |
|
|
2020
Q1 | $207K | Buy |
474
+10
| +2% | +$4.37K | 0.04% | 381 |
|
|
2019
Q4 | $225K | Buy |
464
+12
| +3% | +$5.82K | 0.04% | 408 |
|
|
2019
Q3 | $186K | Buy |
452
+136
| +43% | +$56K | 0.04% | 422 |
|
|
2019
Q2 | $125K | Buy |
316
+44
| +16% | +$17.4K | 0.03% | 513 |
|
|
2019
Q1 | $94K | Buy |
272
+5
| +2% | +$1.73K | 0.02% | 579 |
|
|
2018
Q4 | $76K | Sell |
267
-1
| -0.4% | -$285 | 0.02% | 595 |
|
|
2018
Q3 | $86K | Sell |
268
-174
| -39% | -$55.8K | 0.02% | 640 |
|
|
2018
Q2 | $129K | Buy |
+442
| New | +$129K | 0.03% | 503 |
|