Pinnacle Associates’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-544
| Closed | -$239K | – | 823 |
|
|
2023
Q3 | $239K | Buy |
+544
| New | +$239K | ﹤0.01% | 722 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$246K | – | 742 |
|
|
2022
Q2 | $246K | Buy |
+525
| New | +$246K | 0.01% | 655 |
|
|
2022
Q1 | – | Sell |
-547
| Closed | -$357K | – | 792 |
|
|
2021
Q4 | $357K | Buy |
+547
| New | +$357K | 0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-969
| Closed | -$399K | – | 706 |
|
|
2019
Q3 | $399K | Sell |
969
-7
| -0.7% | -$2.88K | 0.01% | 562 |
|
|
2019
Q2 | $386K | Sell |
976
-3,550
| -78% | -$1.4M | 0.01% | 564 |
|
|
2019
Q1 | $1.57M | Sell |
4,526
-1,695
| -27% | -$588K | 0.04% | 340 |
|
|
2018
Q4 | $1.77M | Hold |
6,221
| – | – | 0.05% | 303 |
|
|
2018
Q3 | $2.03M | Sell |
6,221
-18
| -0.3% | -$5.87K | 0.04% | 311 |
|
|
2018
Q2 | $1.83M | Buy |
6,239
+4,353
| +231% | +$1.28M | 0.04% | 315 |
|
|
2018
Q1 | $587K | Sell |
1,886
-66
| -3% | -$20.5K | 0.01% | 490 |
|
|
2017
Q4 | $656K | Sell |
1,952
-24
| -1% | -$8.07K | 0.01% | 465 |
|
|
2017
Q3 | $718K | Buy |
1,976
+6
| +0.3% | +$2.18K | 0.01% | 441 |
|
|
2017
Q2 | $664K | Buy |
1,970
+1
| +0.1% | +$337 | 0.01% | 458 |
|
|
2017
Q1 | $644K | Sell |
1,969
-57
| -3% | -$18.6K | 0.01% | 463 |
|
|
2016
Q4 | $583K | Buy |
2,026
+64
| +3% | +$18.4K | 0.01% | 465 |
|
|
2016
Q3 | $530K | Sell |
1,962
-11
| -0.6% | -$2.97K | 0.01% | 472 |
|
|
2016
Q2 | $451K | Buy |
+1,973
| New | +$451K | 0.01% | 479 |
|