OQS
Occudo Quantitative Strategies’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
3,069
+41
| +1% | +$16.8K | 0.14% | 190 |
|
|
2025
Q1 | $1.12M | Buy |
3,028
+1,707
| +129% | +$630K | 0.15% | 198 |
|
|
2024
Q4 | $453K | Buy |
+1,321
| New | +$453K | 0.08% | 335 |
|
|
2024
Q2 | – | Sell |
-1,324
| Closed | -$385K | – | 778 |
|
|
2024
Q1 | $385K | Buy |
+1,324
| New | +$385K | 0.07% | 392 |
|
|
2023
Q3 | – | Sell |
-5,391
| Closed | -$1.98M | – | 1013 |
|
|
2023
Q2 | $1.98M | Sell |
5,391
-8,709
| -62% | -$3.2M | 0.21% | 143 |
|
|
2023
Q1 | $5.04M | Buy |
14,100
+11,767
| +504% | +$4.21M | 0.46% | 41 |
|
|
2022
Q4 | $791K | Buy |
2,333
+1,031
| +79% | +$350K | 0.09% | 358 |
|
|
2022
Q3 | $395K | Sell |
1,302
-24
| -2% | -$7.28K | 0.03% | 752 |
|
|
2022
Q2 | $621K | Sell |
1,326
-1,854
| -58% | -$868K | 0.05% | 542 |
|
|
2022
Q1 | $1.74M | Buy |
+3,180
| New | +$1.74M | 0.15% | 213 |
|