Pendal 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
Q4 | $646K | Sell |
1,905
-151
| -7% | -$51.2K | 0.01% | 342 |
|
|
2022
Q3 | $624K | Sell |
2,056
-54
| -3% | -$16.4K | 0.01% | 319 |
|
|
2022
Q2 | $989K | Buy |
2,110
+621
| +42% | +$291K | 0.01% | 278 |
|
|
2022
Q1 | $812K | Buy |
1,489
+423
| +40% | +$231K | 0.01% | 352 |
|
|
2021
Q4 | $695K | Sell |
1,066
-3
| -0.3% | -$1.96K | 0.01% | 384 |
|
|
2021
Q3 | $778K | Sell |
1,069
-351
| -25% | -$255K | 0.01% | 357 |
|
|
2021
Q2 | $1.02M | Sell |
1,420
-636
| -31% | -$459K | 0.01% | 336 |
|
|
2021
Q1 | $1.27M | Sell |
2,056
-926
| -31% | -$572K | 0.01% | 285 |
|
|
2020
Q4 | $1.97M | Buy |
2,982
+2
| +0.1% | +$1.32K | 0.02% | 216 |
|
|
2020
Q3 | $1.86M | Buy |
2,980
+795
| +36% | +$496K | 0.02% | 182 |
|
|
2020
Q2 | $1.11M | Sell |
2,185
-114
| -5% | -$58.1K | 0.02% | 230 |
|
|
2020
Q1 | $1M | Buy |
2,299
+419
| +22% | +$183K | 0.02% | 214 |
|
|
2019
Q4 | $912K | Buy |
+1,880
| New | +$912K | 0.01% | 255 |
|