FORA Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,743
| Closed | -$6.03M | – | 388 |
|
|
2024
Q1 | $6.03M | Buy |
20,743
+6,519
| +46% | +$1.89M | 0.5% | 63 |
|
|
2023
Q4 | $5.53M | Buy |
+14,224
| New | +$5.53M | 0.47% | 64 |
|
|
2023
Q3 | – | Sell |
-4,555
| Closed | -$1.67M | – | 476 |
|
|
2023
Q2 | $1.67M | Sell |
4,555
-17,414
| -79% | -$6.4M | 0.24% | 118 |
|
|
2023
Q1 | $7.86M | Buy |
+21,969
| New | +$7.86M | 0.79% | 24 |
|
|
2022
Q4 | – | Sell |
-19,601
| Closed | -$5.95M | – | 489 |
|
|
2022
Q3 | $5.95M | Buy |
+19,601
| New | +$5.95M | 1.14% | 12 |
|
|
2021
Q4 | – | Sell |
-4,604
| Closed | -$3.35M | – | 335 |
|
|
2021
Q3 | $3.35M | Sell |
4,604
-1,212
| -21% | -$882K | 0.85% | 24 |
|
|
2021
Q2 | $4.2M | Buy |
+5,816
| New | +$4.2M | 0.78% | 22 |
|
|
2020
Q4 | – | Sell |
-1,983
| Closed | -$1.24M | – | 941 |
|
|
2020
Q3 | $1.24M | Sell |
1,983
-213
| -10% | -$133K | 0.81% | 22 |
|
|
2020
Q2 | $1.12M | Buy |
+2,196
| New | +$1.12M | 0.38% | 56 |
|
|
2020
Q1 | – | Sell |
-19,176
| Closed | -$9.3M | – | 1071 |
|
|
2019
Q4 | $9.3M | Buy |
+19,176
| New | +$9.3M | 0.94% | 16 |
|