MN Services Vermogensbeheer’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 | $14.2M | Hold |
34,800
| – | – | 0.1% | 207 |
|
|
2025
Q1 | $12.8M | Sell |
34,800
-2,700
| -7% | -$995K | 0.1% | 195 |
|
|
2024
Q4 | $12.9M | Buy |
37,500
+600
| +2% | +$206K | 0.09% | 214 |
|
|
2024
Q3 | $12M | Sell |
36,900
-900
| -2% | -$292K | 0.08% | 231 |
|
|
2024
Q2 | $11.3M | Sell |
37,800
-1,100
| -3% | -$329K | 0.08% | 225 |
|
|
2024
Q1 | $11.3M | Buy |
+38,900
| New | +$11.3M | 0.08% | 238 |
|
|
2019
Q3 | – | Sell |
-27,541
| Closed | -$10.9M | – | 397 |
|
|
2019
Q2 | $10.9M | Hold |
27,541
| – | – | 0.13% | 176 |
|
|
2019
Q1 | $9.55M | Hold |
27,541
| – | – | 0.11% | 196 |
|
|
2018
Q4 | $6.87M | Buy |
27,541
+1,200
| +5% | +$299K | 0.1% | 203 |
|
|
2018
Q3 | $8.58M | Hold |
26,341
| – | – | 0.2% | 110 |
|
|
2018
Q2 | $7.72M | Sell |
26,341
-3,000
| -10% | -$880K | 0.19% | 120 |
|
|
2018
Q1 | $9.13M | Sell |
29,341
-700
| -2% | -$218K | 0.24% | 94 |
|
|
2017
Q4 | $8.41M | Sell |
30,041
-5,500
| -15% | -$1.54M | 0.26% | 83 |
|
|
2017
Q3 | $12.9M | Buy |
35,541
+500
| +1% | +$182K | 0.34% | 62 |
|
|
2017
Q2 | $11.8M | Buy |
35,041
+29,252
| +505% | +$9.85M | 0.32% | 67 |
|
|
2017
Q1 | $1.77M | Buy |
5,789
+150
| +3% | +$45.9K | 0.34% | 66 |
|
|
2016
Q4 | $1.54M | Buy |
5,639
+124
| +2% | +$33.8K | 0.31% | 70 |
|
|
2016
Q3 | $1.49M | Buy |
5,515
+42
| +0.8% | +$11.3K | 0.3% | 76 |
|
|
2016
Q2 | $1.13M | Buy |
5,473
+3,363
| +159% | +$692K | 0.26% | 88 |
|
|
2016
Q1 | $375K | Buy |
+2,110
| New | +$375K | 0.09% | 262 |
|