Pearl River Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,916
| Closed | -$573K | – | 81 |
|
|
2024
Q2 | $573K | Buy |
+1,916
| New | +$573K | 0.09% | 257 |
|
|
2023
Q1 | – | Sell |
-8,052
| Closed | -$2.73M | – | 512 |
|
|
2022
Q4 | $2.73M | Sell |
8,052
-2,096
| -21% | -$711K | 0.46% | 51 |
|
|
2022
Q3 | $3.08M | Buy |
10,148
+7,387
| +268% | +$2.24M | 0.57% | 42 |
|
|
2022
Q2 | $1.29M | Sell |
2,761
-1,740
| -39% | -$815K | 0.3% | 101 |
|
|
2022
Q1 | $2.46M | Buy |
+4,501
| New | +$2.46M | 0.67% | 36 |
|
|
2021
Q1 | – | Sell |
-5,284
| Closed | -$3.5M | – | 405 |
|
|
2020
Q4 | $3.5M | Buy |
+5,284
| New | +$3.5M | 1.25% | 3 |
|
|
2020
Q2 | – | Sell |
-799
| Closed | -$349K | – | 333 |
|
|
2020
Q1 | $349K | Buy |
+799
| New | +$349K | 0.67% | 31 |
|
|
2019
Q4 | – | Sell |
-301
| Closed | -$124K | – | 542 |
|
|
2019
Q3 | $124K | Buy |
301
+100
| +50% | +$41.2K | 0.35% | 115 |
|
|
2019
Q2 | $79K | Sell |
201
-511
| -72% | -$201K | 0.5% | 101 |
|
|
2019
Q1 | $246K | Buy |
712
+270
| +61% | +$93.3K | 0.61% | 33 |
|
|
2018
Q4 | $126K | Buy |
+442
| New | +$126K | 0.58% | 11 |
|