PGFC
Peapack-Gladstone Financial Corp’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-417
| Closed | -$272K | – | 697 |
|
2021
Q4 | $272K | Sell |
417
-11
| -3% | -$7.18K | 0.01% | 579 |
|
2021
Q3 | $311K | Sell |
428
-7
| -2% | -$5.09K | 0.01% | 541 |
|
2021
Q2 | $314K | Buy |
435
+4
| +0.9% | +$2.89K | 0.01% | 504 |
|
2021
Q1 | $266K | Buy |
431
+110
| +34% | +$67.9K | 0.01% | 508 |
|
2020
Q4 | $212K | Sell |
321
-11
| -3% | -$7.27K | 0.01% | 397 |
|
2020
Q3 | $207K | Buy |
+332
| New | +$207K | 0.01% | 360 |
|
2020
Q2 | – | Sell |
-466
| Closed | -$203K | – | 377 |
|
2020
Q1 | $203K | Hold |
466
| – | – | 0.01% | 345 |
|
2019
Q4 | $226K | Buy |
+466
| New | +$226K | 0.01% | 331 |
|