Pictet Asset Management (Switzerland)’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 | $15.4M | Sell |
41,944
-3,460
| -8% | -$1.27M | 0.02% | 523 |
|
|
2023
Q1 | $16.2M | Sell |
45,404
-49,082
| -52% | -$17.6M | 0.02% | 509 |
|
|
2022
Q4 | $32M | Buy |
94,486
+2,449
| +3% | +$830K | 0.05% | 342 |
|
|
2022
Q3 | $27.9M | Buy |
92,037
+5,448
| +6% | +$1.65M | 0.04% | 365 |
|
|
2022
Q2 | $40.6M | Sell |
86,589
-989
| -1% | -$463K | 0.06% | 319 |
|
|
2022
Q1 | $47.8M | Sell |
87,578
-10,163
| -10% | -$5.54M | 0.05% | 318 |
|
|
2021
Q4 | $63.7M | Buy |
97,741
+7,578
| +8% | +$4.94M | 0.06% | 304 |
|
|
2021
Q3 | $65.6M | Buy |
+90,163
| New | +$65.6M | 0.07% | 289 |
|