PF
Phoenix Financial’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,425
| Closed | -$2.81M | – | 416 |
|
2023
Q4 | $2.81M | Buy |
6,425
+604
| +10% | +$264K | 0.05% | 166 |
|
2023
Q3 | $2.56M | Buy |
5,821
+218
| +4% | +$95.9K | 0.05% | 159 |
|
2023
Q2 | $2.05M | Buy |
5,603
+1,462
| +35% | +$536K | 0.04% | 157 |
|
2023
Q1 | $1.47M | Buy |
4,141
+1,560
| +60% | +$555K | 0.03% | 160 |
|
2022
Q4 | $875K | Buy |
2,581
+110
| +4% | +$37.3K | 0.02% | 186 |
|
2022
Q3 | $772K | Buy |
2,471
+370
| +18% | +$116K | 0.02% | 208 |
|
2022
Q2 | $984K | Buy |
2,101
+758
| +56% | +$355K | 0.02% | 213 |
|
2022
Q1 | $733K | Buy |
+1,343
| New | +$733K | 0.01% | 267 |
|