Investment Management Associates’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,695
| Closed | -$4.16M | – | 35 |
|
|
2023
Q4 | $4.16M | Buy |
10,695
+561
| +6% | +$218K | 1.61% | 18 |
|
|
2023
Q3 | $4.46M | Buy |
10,134
+1,945
| +24% | +$855K | 1.86% | 19 |
|
|
2023
Q2 | $3.01M | Buy |
8,189
+637
| +8% | +$234K | 1.09% | 25 |
|
|
2023
Q1 | $2.7M | Buy |
7,552
+1,979
| +36% | +$708K | 1.11% | 23 |
|
|
2022
Q4 | $1.89M | Sell |
5,573
-14,174
| -72% | -$4.81M | 0.79% | 25 |
|
|
2022
Q3 | $5.99M | Buy |
19,747
+1,631
| +9% | +$495K | 2.82% | 16 |
|
|
2022
Q2 | $7.83M | Buy |
18,116
+8,654
| +91% | +$3.74M | 3.37% | 14 |
|
|
2022
Q1 | $5.16M | Buy |
+9,462
| New | +$5.16M | 2.3% | 20 |
|