Harel Insurance Investments & Financial Services’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-42
| Closed | -$14K | – | 475 |
|
2024
Q3 | $14K | Hold |
42
| – | – | ﹤0.01% | 433 |
|
2024
Q2 | $13K | Hold |
42
| – | – | ﹤0.01% | 464 |
|
2024
Q1 | $12K | Hold |
42
| – | – | ﹤0.01% | 472 |
|
2023
Q4 | $16K | Hold |
42
| – | – | ﹤0.01% | 515 |
|
2023
Q3 | $18K | Hold |
42
| – | – | ﹤0.01% | 556 |
|
2023
Q2 | $15K | Hold |
42
| – | – | ﹤0.01% | 593 |
|
2023
Q1 | $15K | Hold |
42
| – | – | ﹤0.01% | 597 |
|
2022
Q4 | $14K | Hold |
42
| – | – | ﹤0.01% | 596 |
|
2022
Q3 | $13K | Hold |
42
| – | – | ﹤0.01% | 635 |
|
2022
Q2 | $20K | Hold |
42
| – | – | ﹤0.01% | 630 |
|
2022
Q1 | $23K | Buy |
+42
| New | +$23K | ﹤0.01% | 621 |
|
2021
Q4 | – | Sell |
-15
| Closed | -$11K | – | 757 |
|
2021
Q3 | $11K | Sell |
15
-1,685
| -99% | -$1.24M | ﹤0.01% | 635 |
|
2021
Q2 | $4M | Buy |
1,700
+236
| +16% | +$555K | 0.09% | 114 |
|
2021
Q1 | $3.02M | Sell |
1,464
-117
| -7% | -$241K | 0.06% | 180 |
|
2020
Q4 | $3.26M | Buy |
1,581
+89
| +6% | +$183K | 0.08% | 123 |
|
2020
Q3 | $932K | Buy |
+1,492
| New | +$932K | 0.03% | 129 |
|
2020
Q2 | – | Sell |
-62
| Closed | -$27K | – | 513 |
|
2020
Q1 | $27K | Sell |
62
-111
| -64% | -$48.3K | ﹤0.01% | 313 |
|
2019
Q4 | $84K | Buy |
173
+111
| +179% | +$53.9K | ﹤0.01% | 300 |
|
2019
Q3 | $25K | Sell |
62
-25
| -29% | -$10.1K | ﹤0.01% | 373 |
|
2019
Q2 | $34K | Buy |
+87
| New | +$34K | ﹤0.01% | 349 |
|
2018
Q1 | – | Sell |
-400
| Closed | -$134K | – | 453 |
|
2017
Q4 | $134K | Sell |
400
-1
| -0.2% | -$335 | 0.01% | 245 |
|
2017
Q3 | $146K | Sell |
401
-117
| -23% | -$42.6K | 0.01% | 211 |
|
2017
Q2 | $174K | Hold |
518
| – | – | 0.01% | 198 |
|
2017
Q1 | $171K | Sell |
518
-298
| -37% | -$98.4K | 0.02% | 172 |
|
2016
Q4 | $235K | Sell |
816
-57
| -7% | -$16.4K | 0.03% | 95 |
|
2016
Q3 | $236K | Buy |
873
+722
| +478% | +$195K | 0.03% | 103 |
|
2016
Q2 | $35K | Sell |
151
-29
| -16% | -$6.72K | ﹤0.01% | 387 |
|
2016
Q1 | $36K | Buy |
180
+60
| +50% | +$12K | ﹤0.01% | 231 |
|
2015
Q4 | $22K | Buy |
+120
| New | +$22K | ﹤0.01% | 245 |
|