Oak Ridge Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,331
| Closed | -$2.91M | – | 155 |
|
|
2022
Q1 | $2.91M | Sell |
5,331
-105
| -2% | -$57.3K | 0.32% | 86 |
|
|
2021
Q4 | $3.54M | Sell |
5,436
-78
| -1% | -$50.9K | 0.3% | 92 |
|
|
2021
Q3 | $4.01M | Sell |
5,514
-112
| -2% | -$81.5K | 0.35% | 90 |
|
|
2021
Q2 | $4.06M | Sell |
5,626
-117
| -2% | -$84.4K | 0.35% | 94 |
|
|
2021
Q1 | $3.54M | Buy |
5,743
+22
| +0.4% | +$13.6K | 0.33% | 102 |
|
|
2020
Q4 | $3.79M | Sell |
5,721
-3,461
| -38% | -$2.29M | 0.33% | 102 |
|
|
2020
Q3 | $5.73M | Buy |
9,182
+395
| +4% | +$247K | 0.45% | 79 |
|
|
2020
Q2 | $4.48M | Buy |
8,787
+53
| +0.6% | +$27K | 0.38% | 91 |
|
|
2020
Q1 | $3.81M | Buy |
+8,734
| New | +$3.81M | 0.39% | 91 |
|