Loomis, Sayles & Company’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$5K | – | 745 |
|
|
2023
Q4 | $5K | Sell |
14
-17
| -55% | -$6.07K | ﹤0.01% | 875 |
|
|
2023
Q3 | $14K | Buy |
31
+11
| +55% | +$4.97K | ﹤0.01% | 724 |
|
|
2023
Q2 | $7K | Sell |
20
-8
| -29% | -$2.8K | ﹤0.01% | 748 |
|
|
2023
Q1 | $10K | Sell |
28
-16
| -36% | -$5.71K | ﹤0.01% | 839 |
|
|
2022
Q4 | $15K | Sell |
44
-395
| -90% | -$135K | ﹤0.01% | 750 |
|
|
2022
Q3 | $133K | Buy |
439
+391
| +815% | +$118K | ﹤0.01% | 504 |
|
|
2022
Q2 | $22K | Sell |
48
-391
| -89% | -$179K | ﹤0.01% | 587 |
|
|
2022
Q1 | $239K | Buy |
439
+381
| +657% | +$207K | ﹤0.01% | 537 |
|
|
2021
Q4 | $38K | Sell |
58
-5
| -8% | -$3.28K | ﹤0.01% | 624 |
|
|
2021
Q3 | $46K | Sell |
63
-4
| -6% | -$2.92K | ﹤0.01% | 598 |
|
|
2021
Q2 | $48K | Buy |
67
+3
| +5% | +$2.15K | ﹤0.01% | 587 |
|
|
2021
Q1 | $39K | Sell |
64
-7
| -10% | -$4.27K | ﹤0.01% | 577 |
|
|
2020
Q4 | $47K | Buy |
71
+13
| +22% | +$8.61K | ﹤0.01% | 546 |
|
|
2020
Q3 | $36K | Buy |
+58
| New | +$36K | ﹤0.01% | 562 |
|