Pekin Hardy Strauss’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 |
-7,181
| Closed | -$3.37M | – | 309 |
|
|
2022
Q2 | $3.37M | Buy |
+7,181
| New | +$3.37M | 0.47% | 54 |
|
|
2022
Q1 | – | Sell |
-498
| Closed | -$325K | – | 336 |
|
|
2021
Q4 | $325K | Sell |
498
-30
| -6% | -$19.6K | 0.04% | 260 |
|
|
2021
Q3 | $384K | Buy |
528
+8
| +2% | +$5.82K | 0.05% | 243 |
|
|
2021
Q2 | $375K | Buy |
520
+25
| +5% | +$18K | 0.05% | 238 |
|
|
2021
Q1 | $305K | Buy |
495
+10
| +2% | +$6.16K | 0.05% | 233 |
|
|
2020
Q4 | $321K | Sell |
485
-17
| -3% | -$11.3K | 0.06% | 213 |
|
|
2020
Q3 | $313K | Buy |
502
+10
| +2% | +$6.24K | 0.06% | 188 |
|
|
2020
Q2 | $251K | Hold |
492
| – | – | 0.06% | 180 |
|
|
2020
Q1 | $215K | Sell |
492
-395
| -45% | -$173K | 0.05% | 174 |
|
|
2019
Q4 | $430K | Sell |
887
-83
| -9% | -$40.2K | 0.07% | 157 |
|
|
2019
Q3 | $400K | Hold |
970
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $383K | Hold |
970
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $337K | Sell |
970
-82
| -8% | -$28.5K | 0.03% | 143 |
|
|
2018
Q4 | $300K | Sell |
1,052
-50
| -5% | -$14.3K | 0.05% | 149 |
|
|
2018
Q3 | $359K | Buy |
1,102
+120
| +12% | +$39.1K | 0.06% | 144 |
|
|
2018
Q2 | $288K | Buy |
+982
| New | +$288K | 0.05% | 155 |
|