Islet Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-22,500
| Closed | -$14.9M | – | 147 |
|
2020
Q4 | $14.9M | Buy |
+22,500
| New | +$14.9M | 0.68% | 20 |
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$10.9M | – | 85 |
|
2020
Q1 | $10.9M | Buy |
+25,000
| New | +$10.9M | 1.59% | 12 |
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$8.67M | – | 67 |
|
2019
Q1 | $8.67M | Hold |
25,000
| – | – | 1% | 24 |
|
2018
Q4 | $7.12M | Buy |
+25,000
| New | +$7.12M | 1.13% | 12 |
|