NIT
NumerixS Investment Technologies’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,851
| Closed | -$1.96M | – | 163 |
|
|
2020
Q2 | $1.96M | Sell |
3,851
-1,600
| -29% | -$816K | 0.55% | 24 |
|
|
2020
Q1 | $2.38M | Buy |
5,451
+188
| +4% | +$82K | 1.21% | 7 |
|
|
2019
Q4 | $2.55M | Buy |
5,263
+4,163
| +378% | +$2.02M | 0.5% | 29 |
|
|
2019
Q3 | $453K | Buy |
1,100
+500
| +83% | +$206K | 0.12% | 179 |
|
|
2019
Q2 | $237K | Sell |
600
-14,400
| -96% | -$5.69M | 0.07% | 359 |
|
|
2019
Q1 | $5.29M | Buy |
15,000
+9,959
| +198% | +$3.51M | 0.71% | 15 |
|
|
2018
Q4 | $1.44M | Sell |
5,041
-4,259
| -46% | -$1.21M | 0.46% | 30 |
|
|
2018
Q3 | $3.02M | Buy |
9,300
+3,740
| +67% | +$1.22M | 0.57% | 16 |
|
|
2018
Q2 | $1.64M | Sell |
5,560
-2,540
| -31% | -$749K | 0.37% | 49 |
|
|
2018
Q1 | $2.48M | Buy |
8,100
+7,400
| +1,057% | +$2.27M | 0.61% | 30 |
|
|
2017
Q4 | $235K | Buy |
+700
| New | +$235K | 0.05% | 414 |
|
|
2017
Q1 | – | Sell |
-18,201
| Closed | -$5.24M | – | 1177 |
|
|
2016
Q4 | $5.24M | Sell |
18,201
-9,399
| -34% | -$2.71M | 0.66% | 20 |
|
|
2016
Q3 | $7.45M | Buy |
+27,600
| New | +$7.45M | 0.96% | 10 |
|
|
2015
Q2 | – | Sell |
-16,500
| Closed | -$3.19M | – | 642 |
|
|
2015
Q1 | $3.19M | Buy |
16,500
+6,800
| +70% | +$1.31M | 0.58% | 29 |
|
|
2014
Q4 | $1.62M | Buy |
+9,700
| New | +$1.62M | 0.55% | 35 |
|