Investidor Profissional Gestao de Recursos’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,487
| Closed | -$2.41M | – | 17 |
|
|
2023
Q3 | $2.41M | Sell |
5,487
-14,435
| -72% | -$6.35M | 0.77% | 14 |
|
|
2023
Q2 | $7.32M | Buy |
19,922
+7,007
| +54% | +$2.57M | 3.09% | 7 |
|
|
2023
Q1 | $4.62M | Sell |
12,915
-16,051
| -55% | -$5.74M | 1.69% | 7 |
|
|
2022
Q4 | $9.82M | Buy |
28,966
+18,585
| +179% | +$6.3M | 3.72% | 5 |
|
|
2022
Q3 | $3.15M | Sell |
10,381
-6,973
| -40% | -$2.12M | 0.67% | 15 |
|
|
2022
Q2 | $8.13M | Sell |
17,354
-29,060
| -63% | -$13.6M | 2.06% | 11 |
|
|
2022
Q1 | $25.3M | Buy |
46,414
+18,528
| +66% | +$10.1M | 4.8% | 8 |
|
|
2021
Q4 | $18.2M | Buy |
27,886
+12,011
| +76% | +$7.83M | 3.13% | 12 |
|
|
2021
Q3 | $11.6M | Buy |
15,875
+946
| +6% | +$688K | 1.69% | 15 |
|
|
2021
Q2 | $10.8M | Sell |
14,929
-37,333
| -71% | -$26.9M | 2.21% | 13 |
|
|
2021
Q1 | $32.2M | Buy |
52,262
+4,483
| +9% | +$2.77M | 10.17% | 2 |
|
|
2020
Q4 | $31.6M | Buy |
47,779
+7,876
| +20% | +$5.21M | 10.23% | 1 |
|
|
2020
Q3 | $24.9M | Sell |
39,903
-647
| -2% | -$404K | 11.04% | 1 |
|
|
2020
Q2 | $20.7M | Buy |
40,550
+3,268
| +9% | +$1.67M | 11.1% | 2 |
|
|
2020
Q1 | $16.3M | Buy |
37,282
+21,726
| +140% | +$9.48M | 8.89% | 1 |
|
|
2019
Q4 | $7.55M | Sell |
15,556
-1,685
| -10% | -$817K | 3.18% | 10 |
|
|
2019
Q3 | $7.11M | Sell |
17,241
-6,237
| -27% | -$2.57M | 3.44% | 10 |
|
|
2019
Q2 | $9.28M | Sell |
23,478
-5,706
| -20% | -$2.25M | 5.19% | 9 |
|
|
2019
Q1 | $10.1M | Sell |
29,184
-299
| -1% | -$104K | 5.62% | 7 |
|
|
2018
Q4 | $8.4M | Sell |
29,483
-13,890
| -32% | -$3.96M | 3.65% | 9 |
|
|
2018
Q3 | $14.1M | Buy |
43,373
+2,648
| +7% | +$863K | 9.56% | 2 |
|
|
2018
Q2 | $11.9M | Buy |
+40,725
| New | +$11.9M | 8.74% | 4 |
|