Okabena Investment Services’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 |
-4,830
| Closed | -$2.64M | – | 176 |
|
|
2022
Q1 | $2.64M | Sell |
4,830
-101
| -2% | -$55.1K | 1.11% | 20 |
|
|
2021
Q4 | $3.22M | Buy |
4,931
+170
| +4% | +$111K | 1.22% | 16 |
|
|
2021
Q3 | $3.46M | Sell |
4,761
-945
| -17% | -$688K | 1.82% | 10 |
|
|
2021
Q2 | $4.12M | Sell |
5,706
-534
| -9% | -$385K | 1.94% | 11 |
|
|
2021
Q1 | $3.85M | Buy |
6,240
+796
| +15% | +$491K | 2.07% | 12 |
|
|
2020
Q4 | $3.6M | Sell |
5,444
-865
| -14% | -$572K | 2.1% | 10 |
|
|
2020
Q3 | $3.94M | Buy |
6,309
+20
| +0.3% | +$12.5K | 3.02% | 7 |
|
|
2020
Q2 | $3.21M | Buy |
6,289
+334
| +6% | +$170K | 2.82% | 7 |
|
|
2020
Q1 | $2.6M | Sell |
5,955
-1,260
| -17% | -$550K | 2.96% | 5 |
|
|
2019
Q4 | $3.5M | Buy |
+7,215
| New | +$3.5M | 3.25% | 7 |
|