International Assets Investment 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
Q4 | – | Sell |
-75,511
| Closed | -$233 | – | 1008 |
|
2024
Q3 | $233 | Buy |
+75,511
| New | +$233 | ﹤0.01% | 1512 |
|
2022
Q1 | – | Sell |
-332
| Closed | -$216K | – | 501 |
|
2021
Q4 | $216K | Buy |
332
+28
| +9% | +$18.2K | 0.04% | 438 |
|
2021
Q3 | $221K | Buy |
304
+7
| +2% | +$5.09K | 0.04% | 418 |
|
2021
Q2 | $214K | Buy |
297
+64
| +27% | +$46.1K | 0.04% | 415 |
|
2021
Q1 | $154K | Hold |
233
| – | – | 0.01% | 579 |
|
2020
Q4 | $154K | Buy |
+233
| New | +$154K | 0.03% | 457 |
|