Pictet Asset Management (UK)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $68.4M | Buy |
94,813
+34,910
| +58% | +$25.2M | 0.07% | 290 |
|
|
2021
Q1 | $37M | Sell |
59,903
-22,798
| -28% | -$14.1M | 0.04% | 395 |
|
|
2020
Q4 | $54.7M | Sell |
82,701
-19,698
| -19% | -$13M | 0.07% | 290 |
|
|
2020
Q3 | $63.9M | Buy |
102,399
+291
| +0.3% | +$182K | 0.1% | 237 |
|
|
2020
Q2 | $52.1M | Buy |
102,108
+32,986
| +48% | +$16.8M | 0.09% | 248 |
|
|
2020
Q1 | $30.2M | Sell |
69,122
-1,540
| -2% | -$672K | 0.06% | 293 |
|
|
2019
Q4 | $34.3M | Buy |
70,662
+8,415
| +14% | +$4.08M | 0.06% | 338 |
|
|
2019
Q3 | $25.7M | Sell |
62,247
-476
| -0.8% | -$196K | 0.05% | 338 |
|
|
2019
Q2 | $24.8M | Sell |
62,723
-5,004
| -7% | -$1.98M | 0.05% | 343 |
|
|
2019
Q1 | $23.5M | Buy |
67,727
+710
| +1% | +$246K | 0.05% | 356 |
|
|
2018
Q4 | $19.1K | Sell |
67,017
-17,075
| -20% | -$4.87K | 0.05% | 378 |
|
|
2018
Q3 | $27.4M | Sell |
84,092
-6,100
| -7% | -$1.99M | 0.06% | 343 |
|
|
2018
Q2 | $26.4M | Sell |
90,192
-37,376
| -29% | -$11M | 0.06% | 335 |
|
|
2018
Q1 | $39.7M | Buy |
127,568
+9,678
| +8% | +$3.01M | 0.1% | 269 |
|
|
2017
Q4 | $39.6M | Sell |
117,890
-12,988
| -10% | -$4.36M | 0.1% | 254 |
|
|
2017
Q3 | $47.6M | Sell |
130,878
-30,182
| -19% | -$11M | 0.13% | 210 |
|
|
2017
Q2 | $55.7M | Buy |
161,060
+20,168
| +14% | +$6.97M | 0.17% | 169 |
|
|
2017
Q1 | $46.1M | Sell |
140,892
-4,367
| -3% | -$1.43M | 0.15% | 187 |
|
|
2016
Q4 | $41.8M | Buy |
145,259
+21,945
| +18% | +$6.32M | 0.16% | 181 |
|
|
2016
Q3 | $33.3M | Sell |
123,314
-22,493
| -15% | -$6.07M | 0.13% | 220 |
|
|
2016
Q2 | $31.9M | Buy |
145,807
+115,307
| +378% | +$25.2M | 0.12% | 220 |
|
|
2016
Q1 | $5.48M | Sell |
30,500
-100
| -0.3% | -$18K | 0.02% | 519 |
|
|
2015
Q4 | $5.6M | Sell |
30,600
-9,535
| -24% | -$1.75M | 0.02% | 537 |
|
|
2015
Q3 | $7.06M | Sell |
40,135
-5,186
| -11% | -$912K | 0.03% | 470 |
|
|
2015
Q2 | $8.42M | Buy |
45,321
+15,621
| +53% | +$2.9M | 0.03% | 455 |
|
|
2015
Q1 | $5.56M | Sell |
29,700
-600
| -2% | -$112K | 0.02% | 567 |
|
|
2014
Q4 | $5.05M | Buy |
30,300
+600
| +2% | +$100K | 0.02% | 575 |
|
|
2014
Q3 | $4.5M | Sell |
29,700
-6,976
| -19% | -$1.06M | 0.02% | 566 |
|
|
2014
Q2 | $5.81M | Buy |
36,676
+10,176
| +38% | +$1.61M | 0.03% | 514 |
|
|
2014
Q1 | $3.27M | Buy |
26,500
+1,200
| +5% | +$148K | 0.02% | 642 |
|
|
2013
Q4 | $3.46M | Buy |
25,300
+200
| +0.8% | +$27.4K | 0.02% | 616 |
|
|
2013
Q3 | $3.38M | Sell |
25,100
-800
| -3% | -$108K | 0.02% | 619 |
|
|
2013
Q2 | $3.21M | Buy |
+25,900
| New | +$3.21M | 0.02% | 605 |
|