LSA
L & S Advisors’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,171
| Closed | -$1.58M | – | 305 |
|
2021
Q3 | $1.58M | Sell |
2,171
-16
| -0.7% | -$11.6K | 0.17% | 166 |
|
2021
Q2 | $1.58M | Buy |
2,187
+544
| +33% | +$393K | 0.17% | 176 |
|
2021
Q1 | $1.01M | Buy |
+1,643
| New | +$1.01M | 0.12% | 207 |
|
2020
Q4 | – | Sell |
-2,057
| Closed | -$1.28M | – | 338 |
|
2020
Q3 | $1.28M | Buy |
+2,057
| New | +$1.28M | 0.18% | 163 |
|
2020
Q2 | – | Sell |
-1,818
| Closed | -$793K | – | 307 |
|
2020
Q1 | $793K | Sell |
1,818
-409
| -18% | -$178K | 0.15% | 134 |
|
2019
Q4 | $1.08M | Buy |
+2,227
| New | +$1.08M | 0.14% | 143 |
|