Hutchinson Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,081
| Closed | -$6.64M | – | 84 |
|
|
2023
Q4 | $6.64M | Sell |
17,081
-473
| -3% | -$184K | 1.45% | 24 |
|
|
2023
Q3 | $7.72M | Sell |
17,554
-197
| -1% | -$86.6K | 1.81% | 24 |
|
|
2023
Q2 | $6.52M | Sell |
17,751
-770
| -4% | -$283K | 1.53% | 23 |
|
|
2023
Q1 | $6.62M | Buy |
18,521
+90
| +0.5% | +$32.2K | 1.72% | 19 |
|
|
2022
Q4 | $6.25M | Sell |
18,431
-616
| -3% | -$209K | 1.61% | 20 |
|
|
2022
Q3 | $5.78M | Buy |
19,047
+102
| +0.5% | +$30.9K | 1.57% | 22 |
|
|
2022
Q2 | $8.88M | Buy |
18,945
+1,536
| +9% | +$720K | 2.3% | 21 |
|
|
2022
Q1 | $9.5M | Sell |
17,409
-60
| -0.3% | -$32.7K | 2.21% | 22 |
|
|
2021
Q4 | $11.4M | Buy |
17,469
+11
| +0.1% | +$7.17K | 2.53% | 19 |
|
|
2021
Q3 | $12.7M | Sell |
17,458
-12
| -0.1% | -$8.73K | 3.07% | 18 |
|
|
2021
Q2 | $12.6M | Sell |
17,470
-64
| -0.4% | -$46.2K | 3.13% | 18 |
|
|
2021
Q1 | $10.8M | Sell |
17,534
-335
| -2% | -$207K | 2.7% | 22 |
|
|
2020
Q4 | $11.8M | Sell |
17,869
-366
| -2% | -$242K | 3.07% | 19 |
|
|
2020
Q3 | $11.4M | Sell |
18,235
-752
| -4% | -$470K | 3.39% | 15 |
|
|
2020
Q2 | $9.68M | Sell |
18,987
-284
| -1% | -$145K | 3.01% | 16 |
|
|
2020
Q1 | $8.41M | Sell |
19,271
-108
| -0.6% | -$47.1K | 2.78% | 15 |
|
|
2019
Q4 | $9.4M | Sell |
19,379
-98
| -0.5% | -$47.5K | 2.46% | 20 |
|
|
2019
Q3 | $8.03M | Sell |
19,477
-156
| -0.8% | -$64.3K | 2.17% | 23 |
|
|
2019
Q2 | $7.76M | Buy |
+19,633
| New | +$7.76M | 2.18% | 23 |
|