Hancock Whitney’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,248
| Closed | -$682K | – | 623 |
|
|
2022
Q3 | $682K | Sell |
2,248
-667
| -23% | -$202K | 0.03% | 357 |
|
|
2022
Q2 | $1.37M | Sell |
2,915
-155
| -5% | -$72.6K | 0.05% | 265 |
|
|
2022
Q1 | $1.67M | Sell |
3,070
-118
| -4% | -$64.3K | 0.06% | 265 |
|
|
2021
Q4 | $2.08M | Sell |
3,188
-24
| -0.7% | -$15.7K | 0.07% | 231 |
|
|
2021
Q3 | $2.34M | Sell |
3,212
-1,149
| -26% | -$836K | 0.08% | 197 |
|
|
2021
Q2 | $3.15M | Sell |
4,361
-211
| -5% | -$152K | 0.1% | 176 |
|
|
2021
Q1 | $2.82M | Sell |
4,572
-652
| -12% | -$402K | 0.1% | 189 |
|
|
2020
Q4 | $3.46M | Buy |
5,224
+290
| +6% | +$192K | 0.12% | 156 |
|
|
2020
Q3 | $3.08M | Buy |
+4,934
| New | +$3.08M | 0.11% | 151 |
|
|
2019
Q3 | – | Sell |
-587
| Closed | -$232K | – | 825 |
|
|
2019
Q2 | $232K | Sell |
587
-17
| -3% | -$6.72K | 0.01% | 761 |
|
|
2019
Q1 | $210K | Buy |
+604
| New | +$210K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-713
| Closed | -$232K | – | 819 |
|
|
2018
Q3 | $232K | Buy |
+713
| New | +$232K | 0.01% | 812 |
|