Point72 Hong Kong’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,320
| Closed | -$15.6M | – | 266 |
|
|
2022
Q3 | $15.6M | Buy |
51,320
+51,277
| +119,249% | +$15.6M | 0.54% | 14 |
|
|
2022
Q2 | $20K | Sell |
43
-1,057
| -96% | -$492K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $600K | Sell |
1,100
-3,222
| -75% | -$1.76M | 0.02% | 281 |
|
|
2021
Q4 | $2.82M | Sell |
4,322
-4,173
| -49% | -$2.72M | 0.1% | 80 |
|
|
2021
Q3 | $6.18M | Buy |
+8,495
| New | +$6.18M | 0.2% | 46 |
|
|
2021
Q2 | – | Sell |
-3,161
| Closed | -$1.95M | – | 1409 |
|
|
2021
Q1 | $1.95M | Sell |
3,161
-463
| -13% | -$286K | 0.07% | 158 |
|
|
2020
Q4 | $2.4M | Buy |
+3,624
| New | +$2.4M | 0.11% | 108 |
|
|
2020
Q3 | – | Sell |
-514
| Closed | -$262K | – | 1221 |
|
|
2020
Q2 | $262K | Buy |
+514
| New | +$262K | 0.03% | 464 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$25K | – | 1008 |
|
|
2019
Q4 | $25K | Buy |
+51
| New | +$25K | 0.01% | 830 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1046 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-260
| Closed | -$81K | – | 914 |
|
|
2018
Q1 | $81K | Buy |
260
+82
| +46% | +$25.5K | 0.04% | 366 |
|
|
2017
Q4 | $60K | Buy |
+178
| New | +$60K | 0.05% | 190 |
|
|
2017
Q3 | – | Sell |
-145
| Closed | -$49K | – | 831 |
|
|
2017
Q2 | $49K | Buy |
+145
| New | +$49K | 0.05% | 224 |
|
|
2016
Q2 | – | Sell |
-2,073
| Closed | -$420K | – | 534 |
|
|
2016
Q1 | $420K | Buy |
+2,073
| New | +$420K | 0.82% | 38 |
|
|
2015
Q2 | – | Sell |
-1,319
| Closed | -$255K | – | 190 |
|
|
2015
Q1 | $255K | Buy |
+1,319
| New | +$255K | 0.23% | 57 |
|