Fort LP’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-764
| Closed | -$556K | – | 293 |
|
|
2021
Q3 | $556K | Sell |
764
-523
| -41% | -$381K | 0.19% | 226 |
|
|
2021
Q2 | $929K | Sell |
1,287
-840
| -39% | -$606K | 0.27% | 187 |
|
|
2021
Q1 | $1.31M | Sell |
2,127
-456
| -18% | -$281K | 0.37% | 170 |
|
|
2020
Q4 | $1.71M | Buy |
2,583
+960
| +59% | +$635K | 0.51% | 68 |
|
|
2020
Q3 | $1.01M | Buy |
1,623
+894
| +123% | +$558K | 0.42% | 113 |
|
|
2020
Q2 | $372K | Sell |
729
-385
| -35% | -$196K | 0.2% | 201 |
|
|
2020
Q1 | $486K | Buy |
1,114
+918
| +468% | +$400K | 0.11% | 242 |
|
|
2019
Q4 | $95K | Buy |
+196
| New | +$95K | 0.02% | 355 |
|