Game Creek Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$978K | – | 63 |
|
|
2021
Q4 | $978K | Hold |
1,500
| – | – | 0.41% | 50 |
|
|
2021
Q3 | $1.09M | Hold |
1,500
| – | – | 0.47% | 46 |
|
|
2021
Q2 | $1.08M | Sell |
1,500
-1,500
| -50% | -$1.08M | 0.54% | 45 |
|
|
2021
Q1 | $1.85M | Buy |
+3,000
| New | +$1.85M | 1.04% | 35 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$918K | – | 51 |
|
|
2020
Q2 | $918K | Sell |
1,800
-2,200
| -55% | -$1.12M | 0.75% | 35 |
|
|
2020
Q1 | $1.75M | Buy |
+4,000
| New | +$1.75M | 1.62% | 25 |
|
|
2018
Q1 | – | Sell |
-16,175
| Closed | -$5.43M | – | 104 |
|
|
2017
Q4 | $5.43M | Buy |
+16,175
| New | +$5.43M | 1.51% | 14 |
|