Pacer Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
18,175
+4,212
| +30% | +$1.72M | 0.02% | 564 |
|
|
2025
Q1 | $5.15M | Sell |
13,963
-6,286
| -31% | -$2.32M | 0.01% | 613 |
|
|
2024
Q4 | $6.94M | Buy |
20,249
+5,936
| +41% | +$2.03M | 0.02% | 518 |
|
|
2024
Q3 | $4.64M | Buy |
14,313
+103
| +0.7% | +$33.4K | 0.01% | 650 |
|
|
2024
Q2 | $4.25M | Buy |
14,210
+440
| +3% | +$132K | 0.01% | 622 |
|
|
2024
Q1 | $4M | Buy |
13,770
+119
| +0.9% | +$34.6K | 0.01% | 636 |
|
|
2023
Q4 | $5.31M | Sell |
13,651
-11,458
| -46% | -$4.45M | 0.02% | 551 |
|
|
2023
Q3 | $11M | Buy |
25,109
+12,376
| +97% | +$5.44M | 0.04% | 315 |
|
|
2023
Q2 | $4.68M | Sell |
12,733
-4,128
| -24% | -$1.52M | 0.02% | 537 |
|
|
2023
Q1 | $6.03M | Buy |
16,861
+12,114
| +255% | +$4.33M | 0.03% | 511 |
|
|
2022
Q4 | $1.61M | Sell |
4,747
-3,077
| -39% | -$1.04M | 0.01% | 622 |
|
|
2022
Q3 | $2.37M | Buy |
7,824
+2,575
| +49% | +$781K | 0.02% | 419 |
|
|
2022
Q2 | $2.46M | Sell |
5,249
-843
| -14% | -$395K | 0.02% | 430 |
|
|
2022
Q1 | $3.32M | Sell |
6,092
-7,513
| -55% | -$4.1M | 0.03% | 498 |
|
|
2021
Q4 | $8.87M | Buy |
13,605
+1,299
| +11% | +$847K | 0.09% | 203 |
|
|
2021
Q3 | $8.95M | Sell |
12,306
-2,443
| -17% | -$1.78M | 0.11% | 215 |
|
|
2021
Q2 | $10.6M | Buy |
14,749
+614
| +4% | +$443K | 0.15% | 116 |
|
|
2021
Q1 | $8.72M | Sell |
14,135
-1,142
| -7% | -$705K | 0.15% | 102 |
|
|
2020
Q4 | $10.1M | Sell |
15,277
-9,192
| -38% | -$6.08M | 0.19% | 80 |
|
|
2020
Q3 | $15.3M | Sell |
24,469
-4,390
| -15% | -$2.74M | 0.32% | 51 |
|
|
2020
Q2 | $14.7M | Buy |
28,859
+11,430
| +66% | +$5.83M | 0.3% | 62 |
|
|
2020
Q1 | $8.7M | Buy |
17,429
+509
| +3% | +$254K | 0.18% | 52 |
|
|
2019
Q4 | $8.21M | Sell |
16,920
-15,560
| -48% | -$7.55M | 0.37% | 43 |
|
|
2019
Q3 | $13.4M | Buy |
32,480
+1,752
| +6% | +$722K | 0.3% | 59 |
|
|
2019
Q2 | $12.1M | Buy |
30,728
+3,368
| +12% | +$1.33M | 0.3% | 58 |
|
|
2019
Q1 | $9.49M | Buy |
+27,360
| New | +$9.49M | 0.26% | 70 |
|
|
2018
Q4 | – | Sell |
-18,460
| Closed | -$6.02M | – | 629 |
|
|
2018
Q3 | $6.02M | Buy |
18,460
+2,020
| +12% | +$658K | 0.23% | 72 |
|
|
2018
Q2 | $4.82M | Buy |
16,440
+3,009
| +22% | +$882K | 0.22% | 68 |
|
|
2018
Q1 | $4.18M | Buy |
13,431
+2,284
| +20% | +$711K | 0.23% | 63 |
|
|
2017
Q4 | $3.75M | Buy |
11,147
+1,879
| +20% | +$631K | 0.26% | 60 |
|
|
2017
Q3 | $3.37M | Buy |
9,268
+871
| +10% | +$317K | 0.3% | 48 |
|
|
2017
Q2 | $2.83M | Buy |
8,397
+666
| +9% | +$224K | 0.28% | 51 |
|
|
2017
Q1 | $2.53M | Buy |
7,731
+470
| +6% | +$154K | 0.31% | 46 |
|
|
2016
Q4 | $2.09M | Sell |
7,261
-279
| -4% | -$80.3K | 0.3% | 50 |
|
|
2016
Q3 | $2.04M | Sell |
7,540
-156
| -2% | -$42.1K | 0.31% | 48 |
|
|
2016
Q2 | $1.76M | Buy |
7,696
+4,895
| +175% | +$1.12M | 0.28% | 56 |
|
|
2016
Q1 | $567K | Sell |
2,801
-88
| -3% | -$17.8K | 0.13% | 166 |
|
|
2015
Q4 | $529K | Buy |
+2,889
| New | +$529K | 0.12% | 167 |
|
|
2013
Q4 | $209K | Buy |
+1,254
| New | +$209K | 0.05% | 461 |
|