PM
Parametrica Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-647
| Closed | -$210K | – | 72 |
|
|
2024
Q3 | $210K | Buy |
+647
| New | +$210K | 0.25% | 52 |
|
|
2022
Q2 | – | Sell |
-508
| Closed | -$277K | – | 200 |
|
|
2022
Q1 | $277K | Buy |
+508
| New | +$277K | 0.21% | 135 |
|
|
2021
Q1 | – | Sell |
-402
| Closed | -$266K | – | 176 |
|
|
2020
Q4 | $266K | Buy |
402
+73
| +22% | +$48.3K | 0.16% | 115 |
|
|
2020
Q3 | $205K | Sell |
329
-505
| -61% | -$315K | 0.39% | 80 |
|
|
2020
Q2 | $425K | Buy |
+834
| New | +$425K | 0.47% | 51 |
|
|
2018
Q3 | – | Sell |
-784
| Closed | -$230K | – | 163 |
|
|
2018
Q2 | $230K | Buy |
+784
| New | +$230K | 1.09% | 33 |
|
|
2017
Q4 | – | Sell |
-622
| Closed | -$226K | – | 366 |
|
|
2017
Q3 | $226K | Buy |
+622
| New | +$226K | 0.1% | 286 |
|