JIC
Joel Isaacson & Co’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-701
| Closed | -$204K | – | 351 |
|
|
2024
Q1 | $204K | Sell |
701
-82
| -10% | -$23.8K | 0.01% | 319 |
|
|
2023
Q4 | $304K | Hold |
783
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $344K | Hold |
783
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $288K | Buy |
783
+2
| +0.3% | +$735 | 0.02% | 264 |
|
|
2023
Q1 | $279K | Hold |
781
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $265K | Hold |
781
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $237K | Hold |
781
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $366K | Hold |
781
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $417K | Hold |
781
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $509K | Hold |
781
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $568K | Hold |
781
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $563K | Buy |
781
+100
| +15% | +$72.1K | 0.04% | 162 |
|
|
2021
Q1 | $420K | Hold |
681
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $451K | Hold |
681
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $425K | Sell |
681
-12
| -2% | -$7.49K | 0.06% | 141 |
|
|
2020
Q2 | $353K | Hold |
693
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $302K | Hold |
693
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $336K | Hold |
693
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $286K | Sell |
693
-1
| -0.1% | -$413 | 0.04% | 165 |
|
|
2019
Q2 | $274K | Sell |
694
-4
| -0.6% | -$1.58K | 0.04% | 172 |
|
|
2019
Q1 | $242K | Buy |
+698
| New | +$242K | 0.04% | 188 |
|
|
2017
Q1 | – | Sell |
-469
| Closed | -$135K | – | 239 |
|
|
2016
Q4 | $135K | Hold |
469
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $127K | Sell |
469
-19
| -4% | -$5.15K | 0.03% | 208 |
|
|
2016
Q2 | $112K | Buy |
+488
| New | +$112K | 0.02% | 221 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$25K | – | 577 |
|
|
2014
Q1 | $25K | Buy |
+200
| New | +$25K | 0.01% | 378 |
|