Next Financial Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Sell |
57
-9
| -14% | -$5.84K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $48K | Buy |
66
+40
| +154% | +$29.1K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $19K | Sell |
26
-24
| -48% | -$17.5K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $31K | Buy |
50
+27
| +117% | +$16.7K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $15K | Sell |
23
-48
| -68% | -$31.3K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $44K | Buy |
+71
| New | +$44K | ﹤0.01% | 1139 |
|
|
2020
Q2 | – | Sell |
-884
| Closed | -$385K | – | 818 |
|
|
2020
Q1 | $385K | Sell |
884
-291
| -25% | -$127K | 0.05% | 338 |
|
|
2019
Q4 | $570K | Buy |
1,175
+837
| +248% | +$406K | 0.06% | 339 |
|
|
2019
Q3 | $139K | Buy |
338
+133
| +65% | +$54.7K | 0.02% | 800 |
|
|
2019
Q2 | $81K | Sell |
205
-659
| -76% | -$260K | 0.01% | 989 |
|
|
2019
Q1 | $300K | Buy |
864
+523
| +153% | +$182K | 0.08% | 252 |
|
|
2018
Q4 | $97K | Buy |
341
+48
| +16% | +$13.7K | 0.02% | 597 |
|
|
2018
Q3 | $95K | Buy |
+293
| New | +$95K | 0.04% | 366 |
|
|
2017
Q4 | – | Sell |
-309
| Closed | -$110K | – | 440 |
|
|
2017
Q3 | $110K | Sell |
309
-26
| -8% | -$9.26K | 0.03% | 455 |
|
|
2017
Q2 | $113K | Hold |
335
| – | – | 0.03% | 506 |
|
|
2017
Q1 | $116K | Sell |
335
-593
| -64% | -$205K | 0.03% | 443 |
|
|
2016
Q4 | $267K | Sell |
928
-4
| -0.4% | -$1.15K | 0.05% | 383 |
|
|
2016
Q3 | $252K | Buy |
932
+596
| +177% | +$161K | 0.05% | 395 |
|
|
2016
Q2 | $76K | Buy |
+336
| New | +$76K | 0.02% | 543 |
|