Morris Capital Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.11M | Sell |
6,964
-73
| -1% | -$22.1K | 1.99% | 26 |
|
|
2022
Q2 | $3.3M | Buy |
7,037
+67
| +1% | +$31.4K | 2.94% | 11 |
|
|
2022
Q1 | $3.8M | Sell |
6,970
-86
| -1% | -$46.9K | 2.95% | 13 |
|
|
2021
Q4 | $4.6M | Sell |
7,056
-127
| -2% | -$82.8K | 3.38% | 10 |
|
|
2021
Q3 | $5.23M | Sell |
7,183
-302
| -4% | -$220K | 4.12% | 5 |
|
|
2021
Q2 | $5.4M | Sell |
7,485
-99
| -1% | -$71.4K | 4.08% | 5 |
|
|
2021
Q1 | $4.68M | Sell |
7,584
-370
| -5% | -$228K | 3.8% | 5 |
|
|
2020
Q4 | $5.26M | Sell |
7,954
-492
| -6% | -$325K | 4.32% | 4 |
|
|
2020
Q3 | $5.27M | Sell |
8,446
-494
| -6% | -$308K | 4.66% | 4 |
|
|
2020
Q2 | $4.56M | Sell |
8,940
-441
| -5% | -$225K | 4.12% | 6 |
|
|
2020
Q1 | $4.09M | Sell |
9,381
-317
| -3% | -$138K | 4.38% | 7 |
|
|
2019
Q4 | $4.7M | Sell |
9,698
-178
| -2% | -$86.3K | 3.94% | 6 |
|
|
2019
Q3 | $4.07M | Sell |
9,876
-1,439
| -13% | -$593K | 3.58% | 8 |
|
|
2019
Q2 | $4.47M | Buy |
11,315
+9,852
| +673% | +$3.89M | 3.73% | 7 |
|
|
2019
Q1 | $508K | Buy |
+1,463
| New | +$508K | 0.4% | 43 |
|