HNP Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-543
| Closed | -$254K | – | 136 |
|
|
2022
Q2 | $254K | Buy |
543
+5
| +0.9% | +$2.34K | 0.07% | 132 |
|
|
2022
Q1 | $293K | Sell |
538
-48
| -8% | -$26.1K | 0.07% | 134 |
|
|
2021
Q4 | $382K | Buy |
586
+46
| +9% | +$30K | 0.09% | 132 |
|
|
2021
Q3 | $393K | Hold |
540
| – | – | 0.1% | 126 |
|
|
2021
Q2 | $390K | Hold |
540
| – | – | 0.1% | 121 |
|
|
2021
Q1 | $333K | Hold |
540
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $357K | Hold |
540
| – | – | 0.12% | 108 |
|
|
2020
Q3 | $348K | Hold |
540
| – | – | 0.13% | 98 |
|
|
2020
Q2 | $280K | Buy |
+540
| New | +$280K | 0.12% | 102 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$273K | – | 272 |
|
|
2019
Q4 | $273K | Buy |
540
+6
| +1% | +$3.03K | 0.12% | 97 |
|
|
2019
Q3 | $223K | Hold |
534
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $211K | Buy |
+534
| New | +$211K | 0.12% | 102 |
|