Marshall Wace North America’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,090
| Closed | -$2.52M | – | 1430 |
|
|
2021
Q1 | $2.52M | Sell |
4,090
-15,611
| -79% | -$9.63M | 0.01% | 744 |
|
|
2020
Q4 | $13M | Buy |
19,701
+6,438
| +49% | +$4.26M | 0.06% | 320 |
|
|
2020
Q3 | $8.28M | Sell |
13,263
-45,793
| -78% | -$28.6M | 0.05% | 306 |
|
|
2020
Q2 | $30.1M | Buy |
59,056
+6,980
| +13% | +$3.56M | 0.2% | 130 |
|
|
2020
Q1 | $22.7M | Sell |
52,076
-28,585
| -35% | -$12.5M | 0.17% | 144 |
|
|
2019
Q4 | $39.1M | Sell |
80,661
-118,845
| -60% | -$57.6M | 0.19% | 143 |
|
|
2019
Q3 | $82.2M | Buy |
199,506
+4,992
| +3% | +$2.06M | 0.47% | 63 |
|
|
2019
Q2 | $76.9M | Buy |
194,514
+59,021
| +44% | +$23.3M | 0.48% | 53 |
|
|
2019
Q1 | $47M | Sell |
135,493
-130,290
| -49% | -$45.2M | 0.33% | 85 |
|
|
2018
Q4 | $75.7M | Sell |
265,783
-55,043
| -17% | -$15.7M | 0.73% | 33 |
|
|
2018
Q3 | $105M | Buy |
+320,826
| New | +$105M | 0.72% | 39 |
|
|
2018
Q1 | – | Sell |
-139,280
| Closed | -$46.8M | – | 1457 |
|
|
2017
Q4 | $46.8M | Buy |
139,280
+53,522
| +62% | +$18M | 0.26% | 89 |
|
|
2017
Q3 | $31.1M | Sell |
85,758
-111,235
| -56% | -$40.4M | 0.2% | 137 |
|
|
2017
Q2 | $66.4M | Buy |
196,993
+38,909
| +25% | +$13.1M | 0.49% | 42 |
|
|
2017
Q1 | $51.7M | Buy |
+158,084
| New | +$51.7M | 0.41% | 66 |
|
|
2013
Q4 | $215K | Buy |
+1,570
| New | +$215K | ﹤0.01% | 631 |
|