Kings Point 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 | $94K | Sell |
173
-22
| -11% | -$12K | 0.01% | 276 |
|
|
2021
Q4 | $127K | Hold |
195
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $142K | Hold |
195
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $141K | Sell |
195
-41
| -17% | -$29.6K | 0.01% | 226 |
|
|
2021
Q1 | $146K | Buy |
236
+22
| +10% | +$13.6K | 0.01% | 215 |
|
|
2020
Q4 | $142K | Sell |
214
-18
| -8% | -$11.9K | 0.02% | 213 |
|
|
2020
Q3 | $145K | Buy |
232
+30
| +15% | +$18.8K | 0.02% | 198 |
|
|
2020
Q2 | $103K | Sell |
202
-100
| -33% | -$51K | 0.01% | 212 |
|
|
2020
Q1 | $132K | Hold |
302
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $146K | Hold |
302
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $124K | Buy |
302
+19
| +7% | +$7.8K | 0.02% | 203 |
|
|
2019
Q2 | $112K | Hold |
283
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $98K | Sell |
283
-16
| -5% | -$5.54K | 0.02% | 176 |
|
|
2018
Q4 | $85K | Sell |
299
-55
| -16% | -$15.6K | 0.02% | 171 |
|
|
2018
Q3 | $115K | Buy |
354
+7
| +2% | +$2.27K | 0.02% | 175 |
|
|
2018
Q2 | $102K | Hold |
347
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $108K | Hold |
347
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $117K | Buy |
347
+141
| +68% | +$47.5K | 0.02% | 174 |
|
|
2017
Q3 | $75K | Sell |
206
-79
| -28% | -$28.8K | 0.02% | 193 |
|
|
2017
Q2 | $96K | Buy |
285
+16
| +6% | +$5.39K | 0.02% | 181 |
|
|
2017
Q1 | $88K | Buy |
269
+55
| +26% | +$18K | 0.02% | 185 |
|
|
2016
Q4 | $62K | Hold |
214
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $58K | Hold |
214
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $49K | Sell |
214
-11
| -5% | -$2.52K | 0.01% | 186 |
|
|
2016
Q1 | $46K | Hold |
225
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $41K | Hold |
225
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $40K | Hold |
225
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $39K | Hold |
225
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $43K | Buy |
225
+150
| +200% | +$28.7K | 0.01% | 227 |
|
|
2014
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 324 |
|
|
2014
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 303 |
|
|
2014
Q2 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 309 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$10K | – | 276 |
|
|
2013
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 260 |
|
|
2013
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 259 |
|