Moors & Cabot’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-505
| Closed | -$222K | – | 832 |
|
|
2023
Q3 | $222K | Buy |
+505
| New | +$222K | 0.02% | 705 |
|
|
2022
Q3 | – | Sell |
-882
| Closed | -$413K | – | 819 |
|
|
2022
Q2 | $413K | Buy |
882
+155
| +21% | +$72.6K | 0.03% | 469 |
|
|
2022
Q1 | $397K | Buy |
727
+118
| +19% | +$64.4K | 0.02% | 541 |
|
|
2021
Q4 | $397K | Sell |
609
-3
| -0.5% | -$1.96K | 0.02% | 534 |
|
|
2021
Q3 | $446K | Buy |
612
+6
| +1% | +$4.37K | 0.03% | 472 |
|
|
2021
Q2 | $437K | Hold |
606
| – | – | 0.03% | 456 |
|
|
2021
Q1 | $374K | Sell |
606
-25
| -4% | -$15.4K | 0.03% | 473 |
|
|
2020
Q4 | $420K | Buy |
631
+147
| +30% | +$97.8K | 0.04% | 424 |
|
|
2020
Q3 | $303K | Sell |
484
-198
| -29% | -$124K | 0.03% | 467 |
|
|
2020
Q2 | $348K | Buy |
682
+145
| +27% | +$74K | 0.04% | 405 |
|
|
2020
Q1 | $235K | Sell |
537
-45
| -8% | -$19.7K | 0.03% | 451 |
|
|
2019
Q4 | $283K | Hold |
582
| – | – | 0.03% | 477 |
|
|
2019
Q3 | $241K | Buy |
+582
| New | +$241K | 0.03% | 507 |
|