Gemmer Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$12K | – | 285 |
|
|
2022
Q1 | $12K | Sell |
23
-16
| -41% | -$8.35K | ﹤0.01% | 634 |
|
|
2021
Q4 | $25K | Sell |
39
-4
| -9% | -$2.56K | ﹤0.01% | 441 |
|
|
2021
Q3 | $31K | Hold |
43
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $31K | Buy |
43
+4
| +10% | +$2.88K | ﹤0.01% | 392 |
|
|
2021
Q1 | $24K | Hold |
39
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $26K | Hold |
39
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $24K | Hold |
39
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $20K | Sell |
39
-41
| -51% | -$21K | ﹤0.01% | 370 |
|
|
2020
Q1 | $35K | Buy |
80
+44
| +122% | +$19.3K | 0.01% | 223 |
|
|
2019
Q4 | $17K | Hold |
36
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $15K | Sell |
36
-10
| -22% | -$4.17K | ﹤0.01% | 491 |
|
|
2019
Q2 | $18K | Buy |
46
+6
| +15% | +$2.35K | ﹤0.01% | 410 |
|
|
2019
Q1 | $14K | Sell |
40
-50
| -56% | -$17.5K | ﹤0.01% | 537 |
|
|
2018
Q4 | $26K | Buy |
90
+22
| +32% | +$6.36K | 0.01% | 272 |
|
|
2018
Q3 | $22K | Hold |
68
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $20K | Hold |
68
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $21K | Hold |
68
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $23K | Buy |
68
+7
| +11% | +$2.37K | 0.01% | 365 |
|
|
2017
Q3 | $22K | Hold |
61
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $21K | Hold |
61
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $20K | Hold |
61
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $18K | Sell |
61
-28
| -31% | -$8.26K | 0.01% | 358 |
|
|
2016
Q3 | $24K | Buy |
89
+28
| +46% | +$7.55K | 0.01% | 276 |
|
|
2016
Q2 | $14K | Buy |
+61
| New | +$14K | 0.01% | 422 |
|