NIPH
NN Investment Partners Holdings’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Buy |
28,718
+5,876
| +26% | +$3.21M | 0.08% | 204 |
|
|
2021
Q4 | $14.9M | Buy |
22,842
+705
| +3% | +$460K | 0.07% | 230 |
|
|
2021
Q3 | $16.1M | Buy |
22,137
+169
| +0.8% | +$123K | 0.09% | 186 |
|
|
2021
Q2 | $15.8M | Sell |
21,968
-15,179
| -41% | -$11M | 0.08% | 204 |
|
|
2021
Q1 | $22.9M | Buy |
37,147
+4,001
| +12% | +$2.47M | 0.14% | 146 |
|
|
2020
Q4 | $21.9M | Buy |
33,146
+5,023
| +18% | +$3.32M | 0.13% | 142 |
|
|
2020
Q3 | $17.6M | Sell |
28,123
-205
| -0.7% | -$128K | 0.11% | 150 |
|
|
2020
Q2 | $14.4M | Buy |
28,328
+6,210
| +28% | +$3.17M | 0.1% | 174 |
|
|
2020
Q1 | $9.65M | Sell |
22,118
-3,135
| -12% | -$1.37M | 0.08% | 213 |
|
|
2019
Q4 | $12.3M | Sell |
25,253
-2,339
| -8% | -$1.13M | 0.08% | 228 |
|
|
2019
Q3 | $11.4M | Buy |
27,592
+919
| +3% | +$379K | 0.09% | 207 |
|
|
2019
Q2 | $10.5M | Sell |
26,673
-342
| -1% | -$135K | 0.08% | 209 |
|
|
2019
Q1 | $9.37M | Buy |
27,015
+25,897
| +2,316% | +$8.98M | 0.07% | 225 |
|
|
2018
Q4 | $318K | Hold |
1,118
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $365K | Buy |
1,118
+75
| +7% | +$24.5K | ﹤0.01% | 610 |
|
|
2018
Q2 | $306K | Buy |
+1,043
| New | +$306K | ﹤0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-4,804
| Closed | -$1.61M | – | 639 |
|
|
2017
Q4 | $1.61M | Sell |
4,804
-141,357
| -97% | -$47.5M | 0.01% | 476 |
|
|
2017
Q3 | $53.1M | Buy |
146,161
+144,742
| +10,200% | +$52.6M | 0.34% | 87 |
|
|
2017
Q2 | $478K | Hold |
1,419
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $464K | Sell |
1,419
-116,663
| -99% | -$38.1M | ﹤0.01% | 537 |
|
|
2016
Q4 | $34M | Sell |
118,082
-11,207
| -9% | -$3.23M | 0.32% | 94 |
|
|
2016
Q3 | $34.9M | Buy |
129,289
+790
| +0.6% | +$213K | 0.33% | 90 |
|
|
2016
Q2 | $29.4M | Sell |
128,499
-8,529
| -6% | -$1.95M | 0.28% | 107 |
|
|
2016
Q1 | $27.7M | Buy |
+137,028
| New | +$27.7M | 0.27% | 111 |
|