PPA
Parametric Portfolio Associates’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $284M | Sell |
520,901
-21,539
| -4% | -$11.7M | 0.15% | 117 |
|
|
2021
Q4 | $354M | Sell |
542,440
-14,402
| -3% | -$9.39M | 0.18% | 94 |
|
|
2021
Q3 | $405M | Buy |
556,842
+10,692
| +2% | +$7.78M | 0.23% | 79 |
|
|
2021
Q2 | $394M | Buy |
546,150
+25,002
| +5% | +$18M | 0.22% | 76 |
|
|
2021
Q1 | $322M | Sell |
521,148
-8,976
| -2% | -$5.54M | 0.18% | 90 |
|
|
2020
Q4 | $351M | Sell |
530,124
-5,989
| -1% | -$3.96M | 0.22% | 70 |
|
|
2020
Q3 | $335M | Sell |
536,113
-8,699
| -2% | -$5.43M | 0.24% | 68 |
|
|
2020
Q2 | $278M | Buy |
544,812
+12,838
| +2% | +$6.55M | 0.21% | 71 |
|
|
2020
Q1 | $232M | Buy |
531,974
+26,495
| +5% | +$11.6M | 0.21% | 80 |
|
|
2019
Q4 | $245M | Buy |
505,479
+5,053
| +1% | +$2.45M | 0.18% | 99 |
|
|
2019
Q3 | $206M | Buy |
500,426
+20,960
| +4% | +$8.64M | 0.17% | 109 |
|
|
2019
Q2 | $189M | Buy |
479,466
+39,187
| +9% | +$15.5M | 0.16% | 115 |
|
|
2019
Q1 | $153M | Buy |
440,279
+9,984
| +2% | +$3.46M | 0.13% | 139 |
|
|
2018
Q4 | $123M | Buy |
430,295
+25,486
| +6% | +$7.26M | 0.12% | 151 |
|
|
2018
Q3 | $132M | Buy |
404,809
+39,273
| +11% | +$12.8M | 0.12% | 171 |
|
|
2018
Q2 | $107M | Sell |
365,536
-68,498
| -16% | -$20.1M | 0.1% | 190 |
|
|
2018
Q1 | $135M | Buy |
434,034
+28,716
| +7% | +$8.94M | 0.13% | 155 |
|
|
2017
Q4 | $136M | Buy |
405,318
+10,825
| +3% | +$3.64M | 0.14% | 143 |
|
|
2017
Q3 | $143M | Buy |
394,493
+30,002
| +8% | +$10.9M | 0.16% | 123 |
|
|
2017
Q2 | $123M | Buy |
364,491
+34,586
| +10% | +$11.7M | 0.15% | 137 |
|
|
2017
Q1 | $108M | Sell |
329,905
-3,714
| -1% | -$1.22M | 0.17% | 98 |
|
|
2016
Q4 | $96.1M | Buy |
333,619
+14,135
| +4% | +$4.07M | 0.13% | 146 |
|
|
2016
Q3 | $86.3M | Buy |
319,484
+11,530
| +4% | +$3.11M | 0.13% | 158 |
|
|
2016
Q2 | $70.4M | Buy |
307,954
+220,515
| +252% | +$50.4M | 0.11% | 188 |
|
|
2016
Q1 | $17.7M | Sell |
87,439
-7,071
| -7% | -$1.43M | 0.03% | 582 |
|
|
2015
Q4 | $17.3M | Buy |
94,510
+9,990
| +12% | +$1.83M | 0.03% | 560 |
|
|
2015
Q3 | $14.9M | Buy |
84,520
+16,187
| +24% | +$2.85M | 0.03% | 586 |
|
|
2015
Q2 | $11.7M | Sell |
68,333
-31,376
| -31% | -$5.37M | 0.02% | 724 |
|
|
2015
Q1 | $19.3M | Sell |
99,709
-39,182
| -28% | -$7.57M | 0.04% | 488 |
|
|
2014
Q4 | $23.1M | Buy |
138,891
+7,423
| +6% | +$1.24M | 0.05% | 402 |
|
|
2014
Q3 | $19.9M | Buy |
131,468
+4,766
| +4% | +$721K | 0.04% | 445 |
|
|
2014
Q2 | $20.1M | Buy |
126,702
+10,054
| +9% | +$1.59M | 0.05% | 448 |
|
|
2014
Q1 | $14.4M | Buy |
116,648
+11,288
| +11% | +$1.39M | 0.03% | 559 |
|
|
2013
Q4 | $14.4M | Buy |
105,360
+19,256
| +22% | +$2.63M | 0.03% | 538 |
|
|
2013
Q3 | $11.6M | Sell |
86,104
-37,687
| -30% | -$5.08M | 0.03% | 592 |
|
|
2013
Q2 | $15.3M | Buy |
+123,791
| New | +$15.3M | 0.04% | 446 |
|