Natixis Investment Managers International’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233
| Closed | -$67.7K | – | 216 |
|
|
2024
Q1 | $67.7K | Hold |
233
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $90.6K | Hold |
233
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $102K | Sell |
233
-16
| -6% | -$7.04K | 0.01% | 183 |
|
|
2023
Q2 | $91.5K | Sell |
249
-15
| -6% | -$5.51K | 0.01% | 202 |
|
|
2023
Q1 | $94.4K | Sell |
264
-171
| -39% | -$61.2K | 0.01% | 206 |
|
|
2022
Q4 | $148K | Sell |
435
-20
| -4% | -$6.78K | 0.01% | 188 |
|
|
2022
Q3 | $138K | Sell |
455
-1,695
| -79% | -$514K | 0.01% | 188 |
|
|
2022
Q2 | $1.01M | Sell |
2,150
-368
| -15% | -$172K | 0.02% | 222 |
|
|
2022
Q1 | $1.37M | Buy |
2,518
+2,234
| +787% | +$1.22M | 0.02% | 168 |
|
|
2021
Q4 | $185K | Sell |
284
-91
| -24% | -$59.3K | 0.01% | 157 |
|
|
2021
Q3 | $272K | Sell |
375
-103
| -22% | -$74.7K | 0.02% | 135 |
|
|
2021
Q2 | $344K | Sell |
478
-12
| -2% | -$8.64K | 0.02% | 125 |
|
|
2021
Q1 | $302K | Sell |
490
-20
| -4% | -$12.3K | 0.02% | 130 |
|
|
2020
Q4 | $337K | Buy |
+510
| New | +$337K | 0.02% | 127 |
|
|
2018
Q4 | – | Sell |
-2,694
| Closed | -$878K | – | 124 |
|
|
2018
Q3 | $878K | Sell |
2,694
-4
| -0.1% | -$1.3K | 0.04% | 364 |
|
|
2018
Q2 | $791K | Sell |
2,698
-359
| -12% | -$105K | 0.04% | 321 |
|
|
2018
Q1 | $952K | Buy |
+3,057
| New | +$952K | 0.07% | 188 |
|
|
2017
Q4 | – | Sell |
-2,273
| Closed | -$826K | – | 195 |
|
|
2017
Q3 | $826K | Sell |
2,273
-666
| -23% | -$242K | 0.07% | 196 |
|
|
2017
Q2 | $990K | Buy |
2,939
+1,527
| +108% | +$514K | 0.09% | 180 |
|
|
2017
Q1 | $462K | Buy |
+1,412
| New | +$462K | 0.04% | 264 |
|
|
2015
Q2 | – | Sell |
-1,584
| Closed | -$306K | – | 428 |
|
|
2015
Q1 | $306K | Buy |
+1,584
| New | +$306K | 0.04% | 261 |
|