INVST’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-437
| Closed | -$203K | – | 183 |
|
|
2022
Q1 | $203K | Sell |
437
-5
| -1% | -$2.32K | 0.03% | 172 |
|
|
2021
Q4 | $252K | Sell |
442
-467
| -51% | -$266K | 0.04% | 161 |
|
|
2021
Q3 | $661K | Buy |
909
+15
| +2% | +$10.9K | 0.1% | 94 |
|
|
2021
Q2 | $635K | Buy |
894
+97
| +12% | +$68.9K | 0.1% | 96 |
|
|
2021
Q1 | $537K | Buy |
797
+67
| +9% | +$45.1K | 0.09% | 104 |
|
|
2020
Q4 | $483K | Buy |
730
+142
| +24% | +$94K | 0.09% | 107 |
|
|
2020
Q3 | $373K | Buy |
588
+63
| +12% | +$40K | 0.09% | 96 |
|
|
2020
Q2 | $274K | Sell |
525
-6
| -1% | -$3.13K | 0.08% | 117 |
|
|
2020
Q1 | $225K | Buy |
+531
| New | +$225K | 0.09% | 86 |
|