IG
ING Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-824
| Closed | -$246K | – | 538 |
|
|
2024
Q2 | $246K | Sell |
824
-2,321
| -74% | -$694K | ﹤0.01% | 531 |
|
|
2024
Q1 | $914K | Buy |
+3,145
| New | +$914K | 0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-6,213
| Closed | -$2.11M | – | 663 |
|
|
2022
Q4 | $2.11M | Buy |
+6,213
| New | +$2.11M | 0.02% | 353 |
|
|
2022
Q3 | – | Sell |
-9,771
| Closed | -$4.58M | – | 424 |
|
|
2022
Q2 | $4.58M | Buy |
9,771
+9,378
| +2,386% | +$4.39M | 0.05% | 258 |
|
|
2022
Q1 | $214K | Buy |
+393
| New | +$214K | ﹤0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-6,910
| Closed | -$4.57M | – | 517 |
|
|
2020
Q4 | $4.57M | Buy |
6,910
+5,468
| +379% | +$3.62M | 0.1% | 135 |
|
|
2020
Q3 | $900K | Buy |
1,442
+516
| +56% | +$322K | 0.04% | 210 |
|
|
2020
Q2 | $472K | Sell |
926
-4,945
| -84% | -$2.52M | 0.02% | 181 |
|
|
2020
Q1 | $2.56M | Buy |
+5,871
| New | +$2.56M | 0.11% | 116 |
|
|
2019
Q1 | – | Sell |
-774
| Closed | -$221K | – | 732 |
|
|
2018
Q4 | $221K | Sell |
774
-7,319
| -90% | -$2.09M | ﹤0.01% | 645 |
|
|
2018
Q3 | $2.64M | Sell |
8,093
-5,158
| -39% | -$1.68M | 0.05% | 224 |
|
|
2018
Q2 | $3.89M | Buy |
13,251
+7,300
| +123% | +$2.14M | 0.07% | 159 |
|
|
2018
Q1 | $1.85M | Sell |
5,951
-11,006
| -65% | -$3.43M | 0.03% | 228 |
|
|
2017
Q4 | $5.7M | Sell |
16,957
-25,668
| -60% | -$8.62M | 0.1% | 117 |
|
|
2017
Q3 | $15.5M | Buy |
42,625
+13,846
| +48% | +$5.03M | 0.3% | 64 |
|
|
2017
Q2 | $9.69M | Buy |
28,779
+77
| +0.3% | +$25.9K | 0.19% | 81 |
|
|
2017
Q1 | $9.4M | Buy |
+28,702
| New | +$9.4M | 0.17% | 97 |
|
|
2016
Q4 | – | Sell |
-6,525
| Closed | -$1.77M | – | 546 |
|
|
2016
Q3 | $1.77M | Sell |
6,525
-16,141
| -71% | -$4.39M | 0.02% | 227 |
|
|
2016
Q2 | $5.18M | Buy |
22,666
+7,725
| +52% | +$1.77M | 0.07% | 134 |
|
|
2016
Q1 | $3.02M | Sell |
14,941
-131,458
| -90% | -$26.6M | 0.04% | 206 |
|
|
2015
Q4 | $26.8M | Buy |
146,399
+25,918
| +22% | +$4.74M | 0.16% | 146 |
|
|
2015
Q3 | $21.1M | Buy |
120,481
+6,095
| +5% | +$1.07M | 0.15% | 138 |
|
|
2015
Q2 | $19.6M | Buy |
114,386
+88,615
| +344% | +$15.2M | 0.11% | 169 |
|
|
2015
Q1 | $4.97M | Sell |
25,771
-20,257
| -44% | -$3.9M | 0.02% | 405 |
|
|
2014
Q4 | $7.66M | Sell |
46,028
-1,874
| -4% | -$312K | 0.04% | 319 |
|
|
2014
Q3 | $7.25M | Buy |
47,902
+36,180
| +309% | +$5.48M | 0.04% | 306 |
|
|
2014
Q2 | $1.86M | Buy |
11,722
+2,120
| +22% | +$336K | 0.01% | 464 |
|
|
2014
Q1 | $1.18M | Sell |
9,602
-24,454
| -72% | -$3.01M | 0.01% | 544 |
|
|
2013
Q4 | $4.66M | Sell |
34,056
-2,205
| -6% | -$301K | 0.02% | 371 |
|
|
2013
Q3 | $4.89M | Sell |
36,261
-31,620
| -47% | -$4.26M | 0.02% | 390 |
|
|
2013
Q2 | $8.42M | Buy |
+67,881
| New | +$8.42M | 0.04% | 288 |
|