Natixis’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 | $2.06M | Buy |
+5,043
| New | +$2.06M | 0.01% | 464 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2022
Q4 | – | Sell |
-49,129
| Closed | -$15M | – | 1050 |
|
|
2022
Q3 | $15M | Buy |
49,129
+2,425
| +5% | +$741K | 0.07% | 208 |
|
|
2022
Q2 | $21.9M | Buy |
46,704
+7,093
| +18% | +$3.32M | 0.08% | 160 |
|
|
2022
Q1 | $21.6M | Buy |
39,611
+8,479
| +27% | +$4.63M | 0.08% | 249 |
|
|
2021
Q4 | $20.3M | Buy |
31,132
+18,633
| +149% | +$12.1M | 0.07% | 238 |
|
|
2021
Q3 | $9.09M | Sell |
12,499
-96,248
| -89% | -$70M | 0.03% | 398 |
|
|
2021
Q2 | $78.5M | Buy |
108,747
+6,231
| +6% | +$4.5M | 0.34% | 69 |
|
|
2021
Q1 | $63.3M | Buy |
+102,516
| New | +$63.3M | 0.21% | 106 |
|
|
2019
Q4 | – | Sell |
-5,860
| Closed | -$2.42M | – | 850 |
|
|
2019
Q3 | $2.42M | Buy |
+5,860
| New | +$2.42M | 0.02% | 461 |
|
|
2019
Q1 | – | Sell |
-55,985
| Closed | -$16M | – | 793 |
|
|
2018
Q4 | $16M | Buy |
55,985
+32,001
| +133% | +$9.12M | 0.13% | 164 |
|
|
2018
Q3 | $7.82M | Buy |
23,984
+18,068
| +305% | +$5.89M | 0.05% | 316 |
|
|
2018
Q2 | $1.74M | Buy |
+5,916
| New | +$1.74M | 0.01% | 543 |
|
|
2017
Q4 | – | Sell |
-8,728
| Closed | -$3.17M | – | 887 |
|
|
2017
Q3 | $3.17M | Sell |
8,728
-25,948
| -75% | -$9.43M | 0.03% | 336 |
|
|
2017
Q2 | $11.7M | Buy |
34,676
+5,706
| +20% | +$1.92M | 0.13% | 153 |
|
|
2017
Q1 | $9.48M | Buy |
+28,970
| New | +$9.48M | 0.12% | 170 |
|
|
2016
Q3 | – | Sell |
-9,876
| Closed | -$2.26M | – | 529 |
|
|
2016
Q2 | $2.26M | Buy |
+9,876
| New | +$2.26M | 0.04% | 218 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$1.19M | – | 431 |
|
|
2014
Q2 | $1.19M | Buy |
+7,500
| New | +$1.19M | 0.01% | 291 |
|