HVM
Harvest Volatility Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,618
| Closed | -$1.7M | – | 31 |
|
|
2023
Q2 | $1.7M | Sell |
4,618
-844
| -15% | -$310K | 0.34% | 52 |
|
|
2023
Q1 | $1.91M | Sell |
5,462
-1,100
| -17% | -$384K | 0.38% | 49 |
|
|
2022
Q4 | $2.23M | Sell |
6,562
-1,923
| -23% | -$652K | 0.45% | 44 |
|
|
2022
Q3 | $2.65M | Sell |
8,485
-911
| -10% | -$285K | 0.46% | 42 |
|
|
2022
Q2 | $4.4M | Sell |
9,396
-1,117
| -11% | -$523K | 0.71% | 27 |
|
|
2022
Q1 | $5.74M | Sell |
10,513
-410
| -4% | -$224K | 0.65% | 30 |
|
|
2021
Q4 | $7.12K | Buy |
10,923
+2,461
| +29% | +$1.6K | ﹤0.01% | 42 |
|
|
2021
Q3 | $6.16M | Buy |
8,462
+3,050
| +56% | +$2.22M | 0.29% | 30 |
|
|
2021
Q2 | $3.9M | Buy |
5,412
+1,207
| +29% | +$871K | 0.32% | 32 |
|
|
2021
Q1 | $2.6M | Buy |
4,205
+1,528
| +57% | +$943K | 0.24% | 34 |
|
|
2020
Q4 | $1.77M | Buy |
+2,677
| New | +$1.77M | 0.21% | 30 |
|