PAM
Paradigm Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$145K | – | 509 |
|
|
2024
Q1 | $145K | Sell |
500
-100
| -17% | -$29.1K | 0.04% | 318 |
|
|
2023
Q4 | $233K | Hold |
600
| – | – | 0.06% | 289 |
|
|
2023
Q3 | $264K | Hold |
600
| – | – | 0.07% | 269 |
|
|
2023
Q2 | $220K | Buy |
+600
| New | +$220K | 0.06% | 285 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$303K | – | 520 |
|
|
2022
Q3 | $303K | Hold |
1,000
| – | – | 0.1% | 252 |
|
|
2022
Q2 | $469K | Hold |
1,000
| – | – | 0.14% | 234 |
|
|
2022
Q1 | $546K | Hold |
1,000
| – | – | 0.14% | 224 |
|
|
2021
Q4 | $652K | Hold |
1,000
| – | – | 0.16% | 215 |
|
|
2021
Q3 | $728K | Sell |
1,000
-100
| -9% | -$72.8K | 0.2% | 205 |
|
|
2021
Q2 | $794K | Hold |
1,100
| – | – | 0.2% | 220 |
|
|
2021
Q1 | $679K | Hold |
1,100
| – | – | 0.18% | 240 |
|
|
2020
Q4 | $728K | Sell |
1,100
-700
| -39% | -$463K | 0.2% | 199 |
|
|
2020
Q3 | $1.12M | Sell |
1,800
-400
| -18% | -$250K | 0.35% | 90 |
|
|
2020
Q2 | $1.12M | Sell |
2,200
-550
| -20% | -$281K | 0.35% | 86 |
|
|
2020
Q1 | $1.2M | Hold |
2,750
| – | – | 0.46% | 52 |
|
|
2019
Q4 | $1.33M | Buy |
2,750
+100
| +4% | +$48.5K | 0.4% | 72 |
|
|
2019
Q3 | $1.09M | Sell |
2,650
-500
| -16% | -$206K | 0.36% | 93 |
|
|
2019
Q2 | $1.24M | Buy |
3,150
+1,000
| +47% | +$395K | 0.36% | 95 |
|
|
2019
Q1 | $746K | Sell |
2,150
-200
| -9% | -$69.4K | 0.22% | 158 |
|
|
2018
Q4 | $670K | Buy |
+2,350
| New | +$670K | 0.22% | 157 |
|
|
2017
Q2 | – | Sell |
-1,950
| Closed | -$638K | – | 596 |
|
|
2017
Q1 | $638K | Sell |
1,950
-300
| -13% | -$98.2K | 0.12% | 212 |
|
|
2016
Q4 | $648K | Buy |
+2,250
| New | +$648K | 0.12% | 167 |
|