Meiji Yasuda Life Insurance’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 |
-1,041
| Closed | -$405K | – | 263 |
|
|
2023
Q4 | $405K | Hold |
1,041
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $458K | Sell |
1,041
-1,849
| -64% | -$813K | 0.01% | 217 |
|
|
2023
Q2 | $1.06M | Buy |
2,890
+30
| +1% | +$11K | 0.03% | 160 |
|
|
2023
Q1 | $1.02M | Sell |
2,860
-393
| -12% | -$141K | 0.02% | 159 |
|
|
2022
Q4 | $1.1M | Buy |
3,253
+60
| +2% | +$20.3K | 0.02% | 142 |
|
|
2022
Q3 | $969K | Buy |
3,193
+2,193
| +219% | +$666K | 0.02% | 144 |
|
|
2022
Q2 | $469K | Buy |
1,000
+27
| +3% | +$12.7K | 0.01% | 201 |
|
|
2022
Q1 | $531K | Sell |
973
-391
| -29% | -$213K | 0.01% | 193 |
|
|
2021
Q4 | $889K | Buy |
1,364
+140
| +11% | +$91.2K | 0.02% | 163 |
|
|
2021
Q3 | $891K | Buy |
1,224
+170
| +16% | +$124K | 0.02% | 165 |
|
|
2021
Q2 | $760K | Buy |
1,054
+80
| +8% | +$57.7K | 0.01% | 174 |
|
|
2021
Q1 | $601K | Sell |
974
-1,348
| -58% | -$832K | 0.01% | 200 |
|
|
2020
Q4 | $1.54M | Sell |
2,322
-2,454
| -51% | -$1.62M | 0.03% | 113 |
|
|
2020
Q3 | $2.98M | Buy |
4,776
+675
| +16% | +$421K | 0.06% | 56 |
|
|
2020
Q2 | $2.09M | Sell |
4,101
-251
| -6% | -$128K | 0.08% | 79 |
|
|
2020
Q1 | $1.9M | Buy |
4,352
+461
| +12% | +$201K | 0.38% | 70 |
|
|
2019
Q4 | $1.89M | Buy |
3,891
+26
| +0.7% | +$12.6K | 0.26% | 96 |
|
|
2019
Q3 | $1.59M | Buy |
3,865
+1,585
| +70% | +$653K | 0.23% | 115 |
|
|
2019
Q2 | $901K | Sell |
2,280
-18
| -0.8% | -$7.11K | 0.13% | 163 |
|
|
2019
Q1 | $797K | Sell |
2,298
-402
| -15% | -$139K | 0.12% | 185 |
|
|
2018
Q4 | $769K | Buy |
+2,700
| New | +$769K | 0.12% | 182 |
|
|
2017
Q4 | – | Sell |
-743
| Closed | -$270K | – | 313 |
|
|
2017
Q3 | $270K | Buy |
+743
| New | +$270K | 0.04% | 284 |
|