NuWave Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Buy |
+3,564
| New | +$1.08M | 1.24% | 8 |
|
|
2022
Q2 | – | Sell |
-1,194
| Closed | -$651K | – | 266 |
|
|
2022
Q1 | $651K | Buy |
+1,194
| New | +$651K | 0.87% | 30 |
|
|
2021
Q4 | – | Sell |
-1,741
| Closed | -$1.27M | – | 311 |
|
|
2021
Q3 | $1.27M | Buy |
+1,741
| New | +$1.27M | 1.45% | 4 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$40K | – | 297 |
|
|
2020
Q4 | $40K | Sell |
61
-165
| -73% | -$108K | 0.05% | 255 |
|
|
2020
Q3 | $141K | Buy |
226
+72
| +47% | +$44.9K | 0.22% | 140 |
|
|
2020
Q2 | $79K | Sell |
154
-475
| -76% | -$244K | 0.1% | 164 |
|
|
2020
Q1 | $274K | Buy |
629
+530
| +535% | +$231K | 0.6% | 37 |
|
|
2019
Q4 | $48K | Sell |
99
-754
| -88% | -$366K | 0.05% | 255 |
|
|
2019
Q3 | $353K | Sell |
853
-558
| -40% | -$231K | 0.35% | 100 |
|
|
2019
Q2 | $558K | Sell |
1,411
-2,212
| -61% | -$875K | 0.59% | 56 |
|
|
2019
Q1 | $1.26M | Buy |
3,623
+3,590
| +10,879% | +$1.25M | 1.48% | 6 |
|
|
2018
Q4 | $9K | Buy |
+33
| New | +$9K | 0.02% | 267 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 405 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$3K | – | 250 |
|
|
2017
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 299 |
|