Partners Capital Investment Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102
| Closed | -$48K | – | 135 |
|
|
2022
Q2 | $48K | Sell |
102
-60,977
| -100% | -$28.7M | ﹤0.01% | 121 |
|
|
2022
Q1 | $33.3M | Buy |
61,079
+3,517
| +6% | +$1.92M | 1.64% | 20 |
|
|
2021
Q4 | $37.5M | Sell |
57,562
-4,844
| -8% | -$3.16M | 1.74% | 17 |
|
|
2021
Q3 | $45.4M | Buy |
62,406
+882
| +1% | +$642K | 2.08% | 12 |
|
|
2021
Q2 | $44.4M | Sell |
61,524
-3,959
| -6% | -$2.86M | 1.98% | 14 |
|
|
2021
Q1 | $40.4M | Sell |
65,483
-7,763
| -11% | -$4.79M | 1.77% | 13 |
|
|
2020
Q4 | $48.5M | Buy |
73,246
+2,440
| +3% | +$1.61M | 2.77% | 7 |
|
|
2020
Q3 | $44.2M | Buy |
70,806
+37,899
| +115% | +$23.7M | 2.72% | 8 |
|
|
2020
Q2 | $16.8M | Buy |
32,907
+9,344
| +40% | +$4.77M | 0.83% | 32 |
|
|
2020
Q1 | $10.3M | Sell |
23,563
-10,856
| -32% | -$4.74M | 0.7% | 37 |
|
|
2019
Q4 | $16.7M | Buy |
34,419
+839
| +2% | +$407K | 1.26% | 22 |
|
|
2019
Q3 | $13.8M | Buy |
33,580
+31,946
| +1,955% | +$13.2M | 1.2% | 18 |
|
|
2019
Q2 | $646K | Buy |
1,634
+175
| +12% | +$69.2K | 0.06% | 69 |
|
|
2019
Q1 | $506K | Hold |
1,459
| – | – | 0.05% | 69 |
|
|
2018
Q4 | $416K | Sell |
1,459
-98,383
| -99% | -$28.1M | 0.05% | 68 |
|
|
2018
Q3 | $32.5M | Buy |
99,842
+3,173
| +3% | +$1.03M | 3.5% | 8 |
|
|
2018
Q2 | $28.3M | Buy |
96,669
+6,667
| +7% | +$1.95M | 3.64% | 11 |
|
|
2018
Q1 | $28M | Buy |
90,002
+13,181
| +17% | +$4.1M | 3.7% | 10 |
|
|
2017
Q4 | $25.8M | Sell |
76,821
-3,608
| -4% | -$1.21M | 4.17% | 11 |
|
|
2017
Q3 | $29.2M | Buy |
80,429
+6,497
| +9% | +$2.36M | 4.85% | 5 |
|
|
2017
Q2 | $24.9M | Buy |
73,932
+7,736
| +12% | +$2.61M | 4.77% | 6 |
|
|
2017
Q1 | $21.7M | Buy |
66,196
+4,565
| +7% | +$1.49M | 4.33% | 6 |
|
|
2016
Q4 | $17.7M | Sell |
61,631
-9,474
| -13% | -$2.73M | 4.08% | 7 |
|
|
2016
Q3 | $19.2M | Buy |
71,105
+1,181
| +2% | +$319K | 4.71% | 5 |
|
|
2016
Q2 | $16M | Sell |
69,924
-6,107
| -8% | -$1.4M | 4.46% | 7 |
|
|
2016
Q1 | $15.4M | Buy |
76,031
+1,013
| +1% | +$205K | 4.48% | 8 |
|
|
2015
Q4 | $13.7M | Buy |
+75,018
| New | +$13.7M | 4.61% | 11 |
|