Hanseatic Management Services’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,492
| Closed | -$761K | – | 191 |
|
|
2020
Q2 | $761K | Sell |
1,492
-661
| -31% | -$337K | 0.64% | 62 |
|
|
2020
Q1 | $939K | Sell |
2,153
-97
| -4% | -$42.3K | 1% | 24 |
|
|
2019
Q4 | $1.09M | Buy |
2,250
+1,494
| +198% | +$724K | 1% | 23 |
|
|
2019
Q3 | $312K | Buy |
756
+16
| +2% | +$6.6K | 0.32% | 98 |
|
|
2019
Q2 | $292K | Sell |
740
-64
| -8% | -$25.3K | 0.3% | 101 |
|
|
2019
Q1 | $279K | Buy |
+804
| New | +$279K | 0.29% | 97 |
|
|
2017
Q4 | – | Sell |
-1,810
| Closed | -$658K | – | 438 |
|
|
2017
Q3 | $658K | Sell |
1,810
-926
| -34% | -$337K | 0.75% | 48 |
|
|
2017
Q2 | $922K | Buy |
2,736
+239
| +10% | +$80.5K | 0.47% | 84 |
|
|
2017
Q1 | $817K | Buy |
2,497
+2
| +0.1% | +$654 | 0.45% | 90 |
|
|
2016
Q4 | $718K | Buy |
2,495
+2,388
| +2,232% | +$687K | 0.4% | 100 |
|
|
2016
Q3 | $29K | Buy |
+107
| New | +$29K | 0.01% | 169 |
|
|
2014
Q4 | – | Sell |
-8,690
| Closed | -$1.32M | – | 324 |
|
|
2014
Q3 | $1.32M | Buy |
+8,690
| New | +$1.32M | 0.7% | 64 |
|