Fortis 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
Q2 | – | Sell |
-437
| Closed | -$238K | – | 285 |
|
|
2022
Q1 | $238K | Buy |
+437
| New | +$238K | 0.13% | 92 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$17K | – | 248 |
|
|
2021
Q1 | $17K | Hold |
28
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $19K | Hold |
28
| – | – | 0.02% | 133 |
|
|
2020
Q3 | $17K | Hold |
28
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $14K | Sell |
28
-358
| -93% | -$179K | 0.01% | 144 |
|
|
2020
Q1 | $168K | Buy |
386
+358
| +1,279% | +$156K | 0.11% | 95 |
|
|
2019
Q4 | $14K | Hold |
28
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $12K | Hold |
28
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $11K | Hold |
28
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $10K | Hold |
28
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $8K | Hold |
28
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $9K | Hold |
28
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $8K | Hold |
28
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $9K | Buy |
+28
| New | +$9K | 0.01% | 251 |
|