Perpetual Ltd’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,709
| Closed | -$611K | – | 469 |
|
|
2023
Q1 | $611K | Buy |
+1,709
| New | +$611K | 0.01% | 373 |
|
|
2020
Q3 | $8.99M | Hold |
14,395
| – | – | 0.65% | 43 |
|
|
2020
Q2 | $7.34M | Hold |
14,395
| – | – | 0.69% | 38 |
|
|
2020
Q1 | $6.28M | Buy |
+14,395
| New | +$6.28M | 0.89% | 26 |
|
|
2017
Q3 | – | Sell |
-11,174
| Closed | -$3.76M | – | 187 |
|
|
2017
Q2 | $3.76M | Hold |
11,174
| – | – | 0.29% | 102 |
|
|
2017
Q1 | $3.71M | Hold |
11,174
| – | – | 0.37% | 70 |
|
|
2016
Q4 | $3.22M | Buy |
11,174
+1,057
| +10% | +$304K | 0.49% | 47 |
|
|
2016
Q3 | $2.73M | Buy |
+10,117
| New | +$2.73M | 0.22% | 111 |
|