Pitcairn’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
1,800
-150
| -8% | -$61.3K | 0.05% | 319 |
|
|
2025
Q1 | $719K | Buy |
1,950
+88
| +5% | +$32.4K | 0.04% | 336 |
|
|
2024
Q4 | $638K | Buy |
1,862
+621
| +50% | +$213K | 0.04% | 354 |
|
|
2024
Q3 | $402K | Sell |
1,241
-12
| -1% | -$3.89K | 0.02% | 505 |
|
|
2024
Q2 | $375K | Sell |
1,253
-174
| -12% | -$52K | 0.02% | 522 |
|
|
2024
Q1 | $415K | Buy |
1,427
+126
| +10% | +$36.6K | 0.03% | 482 |
|
|
2023
Q4 | $506K | Sell |
1,301
-24
| -2% | -$9.33K | 0.04% | 399 |
|
|
2023
Q3 | $583K | Buy |
1,325
+50
| +4% | +$22K | 0.05% | 313 |
|
|
2023
Q2 | $468K | Sell |
1,275
-501
| -28% | -$184K | 0.04% | 375 |
|
|
2023
Q1 | $635K | Buy |
1,776
+83
| +5% | +$29.7K | 0.06% | 283 |
|
|
2022
Q4 | $574K | Sell |
1,693
-137
| -7% | -$46.5K | 0.06% | 287 |
|
|
2022
Q3 | $555K | Sell |
1,830
-149
| -8% | -$45.2K | 0.06% | 268 |
|
|
2022
Q2 | $927K | Sell |
1,979
-77
| -4% | -$36.1K | 0.1% | 188 |
|
|
2022
Q1 | $1.12M | Sell |
2,056
-43
| -2% | -$23.5K | 0.1% | 186 |
|
|
2021
Q4 | $1.37M | Sell |
2,099
-139
| -6% | -$90.6K | 0.09% | 161 |
|
|
2021
Q3 | $1.63M | Sell |
2,238
-127
| -5% | -$92.4K | 0.11% | 130 |
|
|
2021
Q2 | $1.71M | Sell |
2,365
-8
| -0.3% | -$5.77K | 0.11% | 124 |
|
|
2021
Q1 | $1.46M | Buy |
2,373
+41
| +2% | +$25.3K | 0.1% | 141 |
|
|
2020
Q4 | $1.54M | Buy |
2,332
+306
| +15% | +$202K | 0.12% | 116 |
|
|
2020
Q3 | $1.27M | Sell |
2,026
-82
| -4% | -$51.2K | 0.11% | 123 |
|
|
2020
Q2 | $1.08M | Buy |
2,108
+685
| +48% | +$349K | 0.1% | 128 |
|
|
2020
Q1 | $621K | Sell |
1,423
-12
| -0.8% | -$5.24K | 0.07% | 166 |
|
|
2019
Q4 | $696K | Sell |
1,435
-38
| -3% | -$18.4K | 0.06% | 193 |
|
|
2019
Q3 | $607K | Sell |
1,473
-56
| -4% | -$23.1K | 0.06% | 208 |
|
|
2019
Q2 | $605K | Buy |
1,529
+16
| +1% | +$6.33K | 0.06% | 208 |
|
|
2019
Q1 | $525K | Sell |
1,513
-80
| -5% | -$27.8K | 0.06% | 217 |
|
|
2018
Q4 | $454K | Sell |
1,593
-168
| -10% | -$47.9K | 0.05% | 202 |
|
|
2018
Q3 | $574K | Sell |
1,761
-72
| -4% | -$23.5K | 0.06% | 225 |
|
|
2018
Q2 | $537K | Sell |
1,833
-5,687
| -76% | -$1.67M | 0.06% | 239 |
|
|
2018
Q1 | $2.34M | Buy |
7,520
+1,686
| +29% | +$525K | 0.25% | 49 |
|
|
2017
Q4 | $1.96M | Buy |
5,834
+1,489
| +34% | +$500K | 0.2% | 64 |
|
|
2017
Q3 | $1.58M | Buy |
4,345
+2,396
| +123% | +$871K | 0.18% | 75 |
|
|
2017
Q2 | $657K | Sell |
1,949
-67
| -3% | -$22.6K | 0.08% | 183 |
|
|
2017
Q1 | $659K | Sell |
2,016
-80
| -4% | -$26.2K | 0.08% | 194 |
|
|
2016
Q4 | $603K | Sell |
2,096
-103
| -5% | -$29.6K | 0.07% | 202 |
|
|
2016
Q3 | $593K | Sell |
2,199
-68
| -3% | -$18.3K | 0.07% | 216 |
|
|
2016
Q2 | $519K | Buy |
+2,267
| New | +$519K | 0.07% | 220 |
|