Petrus Trust Company’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-712
| Closed | -$231K | – | 608 |
|
|
2024
Q3 | $231K | Buy |
+712
| New | +$231K | 0.02% | 486 |
|
|
2024
Q2 | – | Sell |
-1,218
| Closed | -$354K | – | 606 |
|
|
2024
Q1 | $354K | Buy |
+1,218
| New | +$354K | 0.03% | 366 |
|
|
2023
Q1 | – | Sell |
-624
| Closed | -$212K | – | 556 |
|
|
2022
Q4 | $212K | Sell |
624
-205
| -25% | -$69.5K | 0.03% | 408 |
|
|
2022
Q3 | $251K | Buy |
+829
| New | +$251K | 0.04% | 119 |
|
|
2022
Q1 | – | Sell |
-461
| Closed | -$301K | – | 85 |
|
|
2021
Q4 | $301K | Buy |
+461
| New | +$301K | 0.04% | 43 |
|
|
2020
Q3 | – | Sell |
-460
| Closed | -$235K | – | 282 |
|
|
2020
Q2 | $235K | Buy |
+460
| New | +$235K | 0.03% | 134 |
|