Grandfield & Dodd’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-371
| Closed | -$200K | – | 193 |
|
|
2022
Q1 | $200K | Hold |
371
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $240K | Hold |
371
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $270K | Hold |
371
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $270K | Hold |
371
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $230K | Sell |
371
-40
| -10% | -$24.8K | 0.02% | 180 |
|
|
2020
Q4 | $270K | Hold |
411
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $260K | Sell |
411
-1
| -0.2% | -$633 | 0.02% | 159 |
|
|
2020
Q2 | $210K | Buy |
+412
| New | +$210K | 0.02% | 169 |
|
|
2017
Q2 | – | Sell |
-668
| Closed | -$219K | – | 185 |
|
|
2017
Q1 | $219K | Buy |
+668
| New | +$219K | 0.03% | 175 |
|