Group One Trading’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
3,737
+1,495
| +67% | +$611K | ﹤0.01% | 397 |
|
|
2025
Q1 | $826K | Buy |
2,242
+931
| +71% | +$343K | ﹤0.01% | 441 |
|
|
2024
Q4 | $449K | Sell |
1,311
-8,918
| -87% | -$3.06M | ﹤0.01% | 679 |
|
|
2024
Q3 | $3.32M | Sell |
10,229
-19,039
| -65% | -$6.17M | 0.01% | 185 |
|
|
2024
Q2 | $8.75M | Buy |
29,268
+4,142
| +16% | +$1.24M | 0.03% | 76 |
|
|
2024
Q1 | $7.3M | Buy |
25,126
+22,926
| +1,042% | +$6.66M | 0.03% | 75 |
|
|
2023
Q4 | $855K | Buy |
+2,200
| New | +$855K | ﹤0.01% | 414 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2022
Q2 | – | Sell |
-5,880
| Closed | -$3.21M | – | 2205 |
|
|
2022
Q1 | $3.21M | Buy |
+5,880
| New | +$3.21M | ﹤0.01% | 283 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2019
Q1 | – | Sell |
-22,502
| Closed | -$6.41M | – | 1339 |
|
|
2018
Q4 | $6.41M | Buy |
22,502
+12,252
| +120% | +$3.49M | 0.06% | 37 |
|
|
2018
Q3 | $3.34M | Buy |
+10,250
| New | +$3.34M | 0.03% | 118 |
|
|
2018
Q2 | – | Sell |
-6,222
| Closed | -$1.94M | – | 1444 |
|
|
2018
Q1 | $1.94M | Sell |
6,222
-9,616
| -61% | -$2.99M | 0.02% | 155 |
|
|
2017
Q4 | $5.32M | Sell |
15,838
-16,017
| -50% | -$5.38M | 0.04% | 87 |
|
|
2017
Q3 | $11.6M | Sell |
31,855
-19,983
| -39% | -$7.26M | 0.11% | 34 |
|
|
2017
Q2 | $17.5M | Sell |
51,838
-1,935
| -4% | -$652K | 0.18% | 15 |
|
|
2017
Q1 | $17.6M | Buy |
+53,773
| New | +$17.6M | 0.2% | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2015
Q3 | – | Sell |
-27,994
| Closed | -$4.79M | – | 1424 |
|
|
2015
Q2 | $4.79M | Buy |
27,994
+14,202
| +103% | +$2.43M | 0.07% | 49 |
|
|
2015
Q1 | $2.66M | Buy |
+13,792
| New | +$2.66M | 0.04% | 74 |
|
|
2014
Q4 | – | Sell |
-5,722
| Closed | -$866K | – | 1495 |
|
|
2014
Q3 | $866K | Sell |
5,722
-14,771
| -72% | -$2.24M | 0.01% | 250 |
|
|
2014
Q2 | $3.25M | Buy |
20,493
+7,488
| +58% | +$1.19M | 0.05% | 85 |
|
|
2014
Q1 | $1.6M | Buy |
+13,005
| New | +$1.6M | 0.03% | 137 |
|
|
2013
Q4 | – | Sell |
-8,087
| Closed | -$1.09M | – | 1532 |
|
|
2013
Q3 | $1.09M | Sell |
8,087
-5,266
| -39% | -$710K | 0.02% | 163 |
|
|
2013
Q2 | $1.65M | Buy |
+13,353
| New | +$1.65M | 0.04% | 89 |
|