Pragma Gestao de Patrimonio’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,000
| Closed | -$20.7M | – | 17 |
|
|
2022
Q1 | $20.7M | Hold |
38,000
| – | – | 11.35% | 2 |
|
|
2021
Q4 | $24.8M | Buy |
38,000
+7,000
| +23% | +$4.56M | 11.86% | 2 |
|
|
2021
Q3 | $22.6M | Sell |
31,000
-9,000
| -23% | -$6.55M | 10.28% | 2 |
|
|
2021
Q2 | $28.9M | Buy |
40,000
+1,400
| +4% | +$1.01M | 12.3% | 2 |
|
|
2021
Q1 | $23.8M | Buy |
38,600
+8,800
| +30% | +$5.43M | 9.91% | 2 |
|
|
2020
Q4 | $19.7M | Hold |
29,800
| – | – | 10.03% | 4 |
|
|
2020
Q3 | $18.6M | Sell |
29,800
-4,900
| -14% | -$3.06M | 11.02% | 2 |
|
|
2020
Q2 | $17.7M | Sell |
34,700
-800
| -2% | -$408K | 11.24% | 2 |
|
|
2020
Q1 | $15.5M | Buy |
35,500
+5,000
| +16% | +$2.18M | 13.23% | 1 |
|
|
2019
Q4 | $14.8M | Buy |
+30,500
| New | +$14.8M | 13.47% | 2 |
|