HPCM
High Pointe Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.27M | Sell |
4,159
-550
| -12% | -$300K | 1.63% | 20 |
|
|
2021
Q4 | $3.07M | Buy |
4,709
+290
| +7% | +$189K | 2.05% | 11 |
|
|
2021
Q3 | $3.22M | Hold |
4,419
| – | – | 2.54% | 2 |
|
|
2021
Q2 | $3.19M | Sell |
4,419
-100
| -2% | -$72.1K | 2.51% | 3 |
|
|
2021
Q1 | $2.79M | Buy |
4,519
+30
| +0.7% | +$18.5K | 2.45% | 7 |
|
|
2020
Q4 | $2.97M | Buy |
4,489
+459
| +11% | +$304K | 2.81% | 5 |
|
|
2020
Q3 | $2.52M | Sell |
4,030
-80
| -2% | -$49.9K | 3.05% | 3 |
|
|
2020
Q2 | $2.1M | Sell |
4,110
-150
| -4% | -$76.5K | 2.76% | 6 |
|
|
2020
Q1 | $1.86M | Sell |
4,260
-20
| -0.5% | -$8.73K | 2.65% | 12 |
|
|
2019
Q4 | $2.08M | Sell |
4,280
-20
| -0.5% | -$9.7K | 2.46% | 9 |
|
|
2019
Q3 | $1.77M | Buy |
4,300
+300
| +8% | +$124K | 2.42% | 10 |
|
|
2019
Q2 | $1.58M | Hold |
4,000
| – | – | 2.21% | 12 |
|
|
2019
Q1 | $1.39M | Buy |
4,000
+2,110
| +112% | +$732K | 1.9% | 14 |
|
|
2018
Q4 | $539K | Buy |
1,890
+1,170
| +163% | +$334K | 0.89% | 46 |
|
|
2018
Q3 | $235K | Buy |
+720
| New | +$235K | 0.32% | 76 |
|