Meag Munich Ergo’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
14,169
-7,668
| -35% | -$3.13M | 0.16% | 86 |
|
|
2025
Q1 | $8.05M | Buy |
21,837
+7,054
| +48% | +$2.6M | 0.24% | 75 |
|
|
2024
Q4 | $5.07M | Sell |
14,783
-7,004
| -32% | -$2.4M | 0.16% | 80 |
|
|
2024
Q3 | $7.06M | Buy |
+21,787
| New | +$7.06M | 0.22% | 79 |
|
|
2020
Q1 | – | Sell |
-2,539
| Closed | -$1.23M | – | 259 |
|
|
2019
Q4 | $1.23M | Sell |
2,539
-8,813
| -78% | -$4.26M | 0.13% | 168 |
|
|
2019
Q3 | $4.59M | Buy |
11,352
+4,558
| +67% | +$1.84M | 0.24% | 98 |
|
|
2019
Q2 | $2.66M | Hold |
6,794
| – | – | 0.21% | 109 |
|
|
2019
Q1 | $2.4M | Buy |
+6,794
| New | +$2.4M | 0.2% | 116 |
|
|
2018
Q1 | – | Sell |
-9,633
| Closed | -$3.28M | – | 410 |
|
|
2017
Q4 | $3.28M | Buy |
+9,633
| New | +$3.28M | 0.13% | 201 |
|
|
2017
Q3 | – | Sell |
-18,153
| Closed | -$6.08M | – | 274 |
|
|
2017
Q2 | $6.08M | Buy |
+18,153
| New | +$6.08M | 0.27% | 126 |
|