GEM
Global Endowment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,323
| Closed | -$13.3M | – | 121 |
|
|
2021
Q3 | $13.3M | Sell |
18,323
-3,562
| -16% | -$2.59M | 0.88% | 23 |
|
|
2021
Q2 | $15.8M | Buy |
21,885
+3,895
| +22% | +$2.81M | 0.89% | 21 |
|
|
2021
Q1 | $11.1M | Buy |
17,990
+2,725
| +18% | +$1.68M | 0.7% | 24 |
|
|
2020
Q4 | $10.1M | Sell |
15,265
-14,613
| -49% | -$9.67M | 0.67% | 27 |
|
|
2020
Q3 | $18.7M | Buy |
29,878
+10,470
| +54% | +$6.54M | 1.48% | 12 |
|
|
2020
Q2 | $9.9M | Sell |
19,408
-2,500
| -11% | -$1.28M | 0.74% | 20 |
|
|
2020
Q1 | $9.56M | Buy |
21,908
+2,370
| +12% | +$1.03M | 0.86% | 18 |
|
|
2019
Q4 | $9.48M | Sell |
19,538
-2,962
| -13% | -$1.44M | 0.67% | 19 |
|
|
2019
Q3 | $9.27M | Buy |
22,500
+90
| +0.4% | +$37.1K | 0.81% | 16 |
|
|
2019
Q2 | $8.86M | Buy |
22,410
+19,620
| +703% | +$7.75M | 0.85% | 18 |
|
|
2019
Q1 | $968K | Buy |
2,790
+1,900
| +213% | +$659K | 0.14% | 99 |
|
|
2018
Q4 | $254K | Sell |
890
-2,580
| -74% | -$736K | 0.05% | 145 |
|
|
2018
Q3 | $1.13M | Buy |
3,470
+800
| +30% | +$261K | 0.15% | 94 |
|
|
2018
Q2 | $782K | Buy |
2,670
+130
| +5% | +$38.1K | 0.1% | 117 |
|
|
2018
Q1 | $791K | Sell |
2,540
-600
| -19% | -$187K | 0.11% | 119 |
|
|
2017
Q4 | $1.06M | Sell |
3,140
-100
| -3% | -$33.6K | 0.15% | 93 |
|
|
2017
Q3 | $1.18M | Sell |
3,240
-800
| -20% | -$291K | 0.17% | 103 |
|
|
2017
Q2 | $1.36M | Sell |
4,040
-900
| -18% | -$303K | 0.19% | 96 |
|
|
2017
Q1 | $1.62M | Sell |
4,940
-27,810
| -85% | -$9.1M | 0.24% | 83 |
|
|
2016
Q4 | $9.43M | Buy |
32,750
+4,280
| +15% | +$1.23M | 1.46% | 12 |
|
|
2016
Q3 | $7.69M | Buy |
+28,470
| New | +$7.69M | 1.27% | 15 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$2.13M | – | 211 |
|
|
2015
Q3 | $2.13M | Buy |
+12,100
| New | +$2.13M | 0.32% | 94 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$3.48M | – | 243 |
|
|
2015
Q1 | $3.48M | Sell |
18,000
-4,900
| -21% | -$946K | 0.54% | 40 |
|
|
2014
Q4 | $3.82M | Sell |
22,900
-900
| -4% | -$150K | 0.64% | 26 |
|
|
2014
Q3 | $3.6M | Sell |
23,800
-800
| -3% | -$121K | 0.55% | 57 |
|
|
2014
Q2 | $3.9M | Buy |
+24,600
| New | +$3.9M | 0.59% | 46 |
|
|
2014
Q1 | – | Sell |
-23,900
| Closed | -$3.27M | – | 238 |
|
|
2013
Q4 | $3.27M | Buy |
+23,900
| New | +$3.27M | 0.66% | 32 |
|
|
2013
Q3 | – | Sell |
-28,600
| Closed | -$3.54M | – | 183 |
|
|
2013
Q2 | $3.54M | Buy |
+28,600
| New | +$3.54M | 0.98% | 19 |
|