Port Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-579
| Closed | -$281K | – | 76 |
|
|
2019
Q4 | $281K | Sell |
579
-11
| -2% | -$5.34K | 0.03% | 86 |
|
|
2019
Q3 | $243K | Hold |
590
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $233K | Sell |
590
-100
| -14% | -$39.5K | 0.03% | 112 |
|
|
2019
Q1 | $239K | Buy |
+690
| New | +$239K | 0.03% | 114 |
|
|
2018
Q4 | – | Sell |
-695
| Closed | -$226K | – | 135 |
|
|
2018
Q3 | $226K | Sell |
695
-2
| -0.3% | -$650 | 0.03% | 146 |
|
|
2018
Q2 | $204K | Buy |
+697
| New | +$204K | 0.03% | 144 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$336K | – | 150 |
|
|
2017
Q4 | $336K | Buy |
+1,000
| New | +$336K | 0.05% | 134 |
|