Itau Unibanco Holding S.A.’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-296
| Closed | -$106K | – | 513 |
|
|
2023
Q1 | $106K | Sell |
296
-534
| -64% | -$191K | 0.01% | 227 |
|
|
2022
Q4 | $281K | Buy |
830
+445
| +116% | +$151K | 0.01% | 177 |
|
|
2022
Q3 | $117K | Buy |
385
+381
| +9,525% | +$116K | ﹤0.01% | 282 |
|
|
2022
Q2 | $2K | Sell |
4
-238
| -98% | -$119K | ﹤0.01% | 446 |
|
|
2022
Q1 | $132K | Buy |
242
+129
| +114% | +$70.4K | ﹤0.01% | 236 |
|
|
2021
Q4 | $74K | Sell |
113
-21
| -16% | -$13.8K | ﹤0.01% | 237 |
|
|
2021
Q3 | $97K | Buy |
134
+90
| +205% | +$65.1K | 0.01% | 186 |
|
|
2021
Q2 | $32K | Buy |
+44
| New | +$32K | ﹤0.01% | 253 |
|
|
2019
Q4 | – | Sell |
-805
| Closed | -$317K | – | 870 |
|
|
2019
Q3 | $317K | Buy |
805
+531
| +194% | +$209K | 0.02% | 132 |
|
|
2019
Q2 | $107K | Sell |
274
-620
| -69% | -$242K | 0.01% | 528 |
|
|
2019
Q1 | $245K | Hold |
894
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $245K | Buy |
894
+222
| +33% | +$60.8K | 0.01% | 169 |
|
|
2018
Q3 | $219K | Buy |
672
+412
| +158% | +$134K | 0.01% | 244 |
|
|
2018
Q2 | $75K | Buy |
+260
| New | +$75K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-640
| Closed | -$215K | – | 581 |
|
|
2017
Q4 | $215K | Buy |
640
+115
| +22% | +$38.6K | 0.01% | 264 |
|
|
2017
Q3 | $604K | Sell |
525
-2,252
| -81% | -$2.59M | 0.04% | 248 |
|
|
2017
Q2 | $931K | Buy |
2,777
+2,563
| +1,198% | +$859K | 0.11% | 72 |
|
|
2017
Q1 | $70K | Buy |
+214
| New | +$70K | 0.01% | 159 |
|