IIM
INTECH Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,959
| Closed | -$959K | – | 2387 |
|
|
2024
Q3 | $959K | Buy |
2,959
+1,023
| +53% | +$332K | 0.01% | 831 |
|
|
2024
Q2 | $579K | Buy |
1,936
+1,164
| +151% | +$348K | 0.01% | 764 |
|
|
2024
Q1 | $224K | Buy |
+772
| New | +$224K | ﹤0.01% | 627 |
|
|
2023
Q4 | – | Sell |
-563
| Closed | -$248K | – | 702 |
|
|
2023
Q3 | $248K | Sell |
563
-2,028
| -78% | -$892K | ﹤0.01% | 675 |
|
|
2023
Q2 | $952K | Sell |
2,591
-3,600
| -58% | -$1.32M | 0.01% | 479 |
|
|
2023
Q1 | $2.21M | Sell |
6,191
-6,205
| -50% | -$2.22M | 0.02% | 442 |
|
|
2022
Q4 | $4.2M | Sell |
12,396
-6,505
| -34% | -$2.21M | 0.03% | 394 |
|
|
2022
Q3 | $5.73M | Buy |
18,901
+2,410
| +15% | +$731K | 0.04% | 348 |
|
|
2022
Q2 | $7.73M | Buy |
+16,491
| New | +$7.73M | 0.04% | 320 |
|