NPAM
Noble Path Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$1.31M | – | 1 |
|
|
2023
Q1 | $1.31M | Sell |
3,650
-200
| -5% | -$71.5K | 8.92% | 5 |
|
|
2022
Q4 | $1.31M | Sell |
3,850
-1,000
| -21% | -$339K | 1.59% | 19 |
|
|
2022
Q3 | $1.47M | Sell |
4,850
-2,556
| -35% | -$775K | 1.74% | 20 |
|
|
2022
Q2 | $3.47M | Sell |
7,406
-3,000
| -29% | -$1.41M | 3.71% | 14 |
|
|
2022
Q1 | $5.68M | Buy |
10,406
+350
| +3% | +$191K | 5.21% | 8 |
|
|
2021
Q4 | $6.56M | Buy |
+10,056
| New | +$6.56M | 6.36% | 5 |
|