FMAEN1
Fund Management at Engine No 1’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,455
| Closed | -$640K | – | 80 |
|
|
2023
Q3 | $640K | Buy |
1,455
+102
| +8% | +$44.9K | 0.1% | 180 |
|
|
2023
Q2 | $497K | Buy |
1,353
+75
| +6% | +$27.6K | 0.09% | 221 |
|
|
2023
Q1 | $457K | Buy |
1,278
+96
| +8% | +$34.3K | 0.09% | 213 |
|
|
2022
Q4 | $401K | Buy |
1,182
+116
| +11% | +$39.3K | 0.1% | 214 |
|
|
2022
Q3 | $323K | Sell |
1,066
-103
| -9% | -$31.2K | 0.1% | 214 |
|
|
2022
Q2 | $548K | Buy |
1,169
+160
| +16% | +$75K | 0.14% | 143 |
|
|
2022
Q1 | $550K | Buy |
+1,009
| New | +$550K | 0.14% | 146 |
|