GQG Partners’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 |
-2,106,125
| Closed | -$1.37B | – | 79 |
|
|
2021
Q4 | $1.37B | Buy |
2,106,125
+217,744
| +12% | +$142M | 3.4% | 10 |
|
|
2021
Q3 | $1.37B | Buy |
1,888,381
+450,710
| +31% | +$328M | 3.76% | 9 |
|
|
2021
Q2 | $1.04B | Buy |
1,437,671
+991,782
| +222% | +$715M | 3.05% | 12 |
|
|
2021
Q1 | $275M | Buy |
+445,889
| New | +$275M | 1.01% | 36 |
|
|
2020
Q4 | – | Sell |
-124,560
| Closed | -$77.8M | – | 65 |
|
|
2020
Q3 | $77.8M | Buy |
+124,560
| New | +$77.8M | 0.27% | 51 |
|
|
2019
Q4 | – | Sell |
-674
| Closed | -$278K | – | 58 |
|
|
2019
Q3 | $278K | Sell |
674
-340,963
| -100% | -$141M | ﹤0.01% | 43 |
|
|
2019
Q2 | $135M | Buy |
341,637
+71,047
| +26% | +$28.1M | 1.45% | 22 |
|
|
2019
Q1 | $93.6M | Buy |
+270,590
| New | +$93.6M | 1.16% | 30 |
|
|
2018
Q2 | – | Sell |
-365,677
| Closed | -$114M | – | 49 |
|
|
2018
Q1 | $114M | Buy |
365,677
+45,556
| +14% | +$14.2M | 2.94% | 13 |
|
|
2017
Q4 | $108M | Sell |
320,121
-15,459
| -5% | -$5.19M | 3.39% | 10 |
|
|
2017
Q3 | $122M | Buy |
335,580
+187,820
| +127% | +$68.3M | 4.29% | 7 |
|
|
2017
Q2 | $49.8M | Buy |
147,760
+135,672
| +1,122% | +$45.7M | 3.66% | 9 |
|
|
2017
Q1 | $3.96M | Buy |
12,088
+5,344
| +79% | +$1.75M | 0.89% | 25 |
|
|
2016
Q4 | $1.94M | Buy |
+6,744
| New | +$1.94M | 1.35% | 16 |
|