Interchange Capital Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-613
| Closed | -$217K | – | 160 |
|
2023
Q1 | $217K | Buy |
+613
| New | +$217K | 0.12% | 188 |
|
2022
Q3 | – | Sell |
-534
| Closed | -$250K | – | 151 |
|
2022
Q2 | $250K | Buy |
534
+6
| +1% | +$2.81K | 0.28% | 114 |
|
2022
Q1 | $288K | Buy |
528
+8
| +2% | +$4.36K | 0.3% | 112 |
|
2021
Q4 | $339K | Buy |
+520
| New | +$339K | 0.34% | 100 |
|
2021
Q2 | – | Sell |
-507
| Closed | -$563K | – | 120 |
|
2021
Q1 | $563K | Buy |
507
+281
| +124% | +$312K | 0.31% | 109 |
|
2020
Q4 | $149K | Buy |
+226
| New | +$149K | 0.08% | 248 |
|