Park Avenue Securities’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 | $275K | Buy |
+672
| New | +$275K | ﹤0.01% | 1310 |
|
|
2022
Q4 | – | Sell |
-810
| Closed | -$246K | – | 1194 |
|
|
2022
Q3 | $246K | Buy |
810
+36
| +5% | +$10.9K | ﹤0.01% | 987 |
|
|
2022
Q2 | $363K | Buy |
774
+183
| +31% | +$85.8K | 0.01% | 831 |
|
|
2022
Q1 | $322K | Buy |
591
+6
| +1% | +$3.27K | 0.01% | 917 |
|
|
2021
Q4 | $381K | Buy |
585
+29
| +5% | +$18.9K | 0.01% | 821 |
|
|
2021
Q3 | $405K | Sell |
556
-204
| -27% | -$149K | 0.01% | 730 |
|
|
2021
Q2 | $548K | Sell |
760
-38
| -5% | -$27.4K | 0.01% | 597 |
|
|
2021
Q1 | $492K | Sell |
798
-893
| -53% | -$551K | 0.01% | 591 |
|
|
2020
Q4 | $1.12M | Buy |
1,691
+106
| +7% | +$70.1K | 0.03% | 266 |
|
|
2020
Q3 | $990K | Buy |
1,585
+616
| +64% | +$385K | 0.03% | 236 |
|
|
2020
Q2 | $494K | Sell |
969
-475
| -33% | -$242K | 0.02% | 396 |
|
|
2020
Q1 | $630K | Buy |
1,444
+521
| +56% | +$227K | 0.05% | 116 |
|
|
2019
Q4 | $448K | Buy |
+923
| New | +$448K | 0.02% | 322 |
|