IEQ Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
+6,776
| New | +$2.77M | 0.02% | 575 |
|
|
2025
Q1 | – | Sell |
-3,592
| Closed | -$1.23M | – | 1634 |
|
|
2024
Q4 | $1.23M | Sell |
3,592
-509
| -12% | -$174K | 0.01% | 608 |
|
|
2024
Q3 | $1.33M | Buy |
4,101
+302
| +8% | +$97.9K | 0.02% | 463 |
|
|
2024
Q2 | $1.14M | Sell |
3,799
-668
| -15% | -$200K | 0.02% | 450 |
|
|
2024
Q1 | $1.3M | Sell |
4,467
-1,918
| -30% | -$557K | 0.02% | 405 |
|
|
2023
Q4 | $2.48M | Sell |
6,385
-61
| -0.9% | -$23.7K | 0.04% | 254 |
|
|
2023
Q3 | $2.83M | Buy |
6,446
+336
| +5% | +$148K | 0.06% | 202 |
|
|
2023
Q2 | $2.24M | Sell |
6,110
-1,577
| -21% | -$579K | 0.05% | 249 |
|
|
2023
Q1 | $2.75M | Buy |
7,687
+1,008
| +15% | +$360K | 0.06% | 199 |
|
|
2022
Q4 | $2.26M | Buy |
6,679
+1,784
| +36% | +$605K | 0.06% | 221 |
|
|
2022
Q3 | $1.49M | Buy |
4,895
+1,225
| +33% | +$372K | 0.04% | 279 |
|
|
2022
Q2 | $1.72M | Sell |
3,670
-460
| -11% | -$216K | 0.05% | 221 |
|
|
2022
Q1 | $2.25M | Buy |
4,130
+746
| +22% | +$407K | 0.05% | 192 |
|
|
2021
Q4 | $2.21M | Sell |
3,384
-168
| -5% | -$110K | 0.05% | 187 |
|
|
2021
Q3 | $2.59M | Buy |
3,552
+435
| +14% | +$317K | 0.07% | 154 |
|
|
2021
Q2 | $2.25M | Buy |
3,117
+1,334
| +75% | +$963K | 0.07% | 161 |
|
|
2021
Q1 | $1.1M | Buy |
+1,783
| New | +$1.1M | 0.05% | 190 |
|
|
2020
Q4 | – | Sell |
-1,582
| Closed | -$988K | – | 248 |
|
|
2020
Q3 | $988K | Buy |
1,582
+290
| +22% | +$181K | 0.05% | 174 |
|
|
2020
Q2 | $659K | Sell |
1,292
-156
| -11% | -$79.6K | 0.04% | 178 |
|
|
2020
Q1 | $631K | Buy |
1,448
+384
| +36% | +$167K | 0.05% | 180 |
|
|
2019
Q4 | $515K | Buy |
+1,064
| New | +$515K | 0.05% | 214 |
|