Jacobi Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-348
| Closed | -$227K | – | 420 |
|
|
2021
Q4 | $227K | Buy |
348
+18
| +5% | +$11.7K | 0.03% | 397 |
|
|
2021
Q3 | $240K | Buy |
330
+237
| +255% | +$172K | 0.03% | 367 |
|
|
2021
Q2 | $67K | Buy |
93
+23
| +33% | +$16.6K | 0.01% | 558 |
|
|
2021
Q1 | $43K | Buy |
70
+26
| +59% | +$16K | 0.01% | 607 |
|
|
2020
Q4 | $29K | Sell |
44
-31
| -41% | -$20.4K | ﹤0.01% | 649 |
|
|
2020
Q3 | $47K | Buy |
75
+3
| +4% | +$1.88K | 0.01% | 511 |
|
|
2020
Q2 | $37K | Buy |
72
+3
| +4% | +$1.54K | 0.01% | 527 |
|
|
2020
Q1 | $30K | Hold |
69
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $33K | Buy |
69
+8
| +13% | +$3.83K | 0.01% | 535 |
|
|
2019
Q3 | $25K | Sell |
61
-5
| -8% | -$2.05K | ﹤0.01% | 562 |
|
|
2019
Q2 | $26K | Hold |
66
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $23K | Hold |
66
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $19K | Hold |
66
| – | – | 0.01% | 541 |
|
|
2018
Q3 | $22K | Hold |
66
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $19K | Hold |
66
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $20K | Hold |
66
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $24K | Hold |
66
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $24K | Hold |
66
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $22K | Hold |
66
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $22K | Buy |
66
+4
| +6% | +$1.33K | 0.01% | 348 |
|
|
2016
Q4 | $19K | Sell |
62
-4
| -6% | -$1.23K | 0.01% | 333 |
|
|
2016
Q3 | $18K | Hold |
66
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $15K | Buy |
+66
| New | +$15K | 0.01% | 385 |
|