Pennant Investors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,500
| Closed | -$24.4M | – | 17 |
|
|
2021
Q3 | $24.4M | Hold |
33,500
| – | – | 6.92% | 6 |
|
|
2021
Q2 | $24.2M | Hold |
33,500
| – | – | 5.74% | 7 |
|
|
2021
Q1 | $20.7M | Sell |
33,500
-4,000
| -11% | -$2.47M | 5.7% | 6 |
|
|
2020
Q4 | $24.8M | Hold |
37,500
| – | – | 7.98% | 4 |
|
|
2020
Q3 | $23.4M | Sell |
37,500
-4,000
| -10% | -$2.5M | 8.5% | 3 |
|
|
2020
Q2 | $21.2M | Sell |
41,500
-15,000
| -27% | -$7.65M | 8.94% | 2 |
|
|
2020
Q1 | $24.7M | Buy |
56,500
+2,500
| +5% | +$1.09M | 8.87% | 1 |
|
|
2019
Q4 | $26.2M | Sell |
54,000
-20,000
| -27% | -$9.7M | 9.37% | 2 |
|
|
2019
Q3 | $30.5M | Sell |
74,000
-3,000
| -4% | -$1.24M | 10.74% | 1 |
|
|
2019
Q2 | $30.4M | Sell |
77,000
-25,000
| -25% | -$9.88M | 13.42% | 1 |
|
|
2019
Q1 | $35.4M | Buy |
102,000
+55,000
| +117% | +$19.1M | 14.36% | 1 |
|
|
2018
Q4 | $13.4M | Sell |
47,000
-21,000
| -31% | -$5.98M | 5.56% | 11 |
|
|
2018
Q3 | $22.2M | Buy |
+68,000
| New | +$22.2M | 8.27% | 4 |
|