Kore Private Wealth’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-829
| Closed | -$603K | – | 333 |
|
|
2021
Q3 | $603K | Buy |
829
+134
| +19% | +$97.5K | 0.06% | 209 |
|
|
2021
Q2 | $501K | Buy |
695
+2
| +0.3% | +$1.44K | 0.06% | 219 |
|
|
2021
Q1 | $428K | Buy |
693
+78
| +13% | +$48.2K | 0.06% | 207 |
|
|
2020
Q4 | $407K | Buy |
615
+213
| +53% | +$141K | 0.06% | 187 |
|
|
2020
Q3 | $251K | Buy |
402
+25
| +7% | +$15.6K | 0.05% | 220 |
|
|
2020
Q2 | $192K | Buy |
377
+185
| +96% | +$94.2K | 0.04% | 238 |
|
|
2020
Q1 | $84K | Buy |
192
+69
| +56% | +$30.2K | 0.02% | 334 |
|
|
2019
Q4 | $60K | Buy |
+123
| New | +$60K | 0.01% | 461 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$60K | – | 328 |
|
|
2019
Q1 | $60K | Sell |
174
-1,058
| -86% | -$365K | 0.01% | 357 |
|
|
2018
Q4 | $351K | Buy |
+1,232
| New | +$351K | 0.1% | 147 |
|