M&G Investment 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 | – | Sell |
-337
| Closed | -$220 | – | 473 |
|
|
2021
Q4 | $220 | Sell |
337
-24
| -7% | -$16 | ﹤0.01% | 454 |
|
|
2021
Q3 | $263 | Sell |
361
-4
| -1% | -$3 | ﹤0.01% | 708 |
|
|
2021
Q2 | $263 | Sell |
365
-147
| -29% | -$106 | ﹤0.01% | 706 |
|
|
2021
Q1 | $316 | Sell |
512
-38
| -7% | -$23 | ﹤0.01% | 401 |
|
|
2020
Q4 | $364 | Hold |
550
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $343K | Hold |
550
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $281K | Sell |
550
-258
| -32% | -$132K | ﹤0.01% | 375 |
|
|
2020
Q1 | $352K | Buy |
808
+203
| +34% | +$88.4K | ﹤0.01% | 362 |
|
|
2019
Q4 | $293K | Buy |
+605
| New | +$293K | ﹤0.01% | 393 |
|