Principal Street Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,032
| Closed | -$350K | – | 224 |
|
|
2022
Q4 | $350K | Sell |
1,032
-143
| -12% | -$48.5K | 0.09% | 151 |
|
|
2022
Q3 | $356K | Buy |
1,175
+74
| +7% | +$22.4K | 0.09% | 145 |
|
|
2022
Q2 | $516K | Buy |
1,101
+47
| +4% | +$22K | 0.13% | 119 |
|
|
2022
Q1 | $575K | Sell |
1,054
-554
| -34% | -$302K | 0.13% | 130 |
|
|
2021
Q4 | $1.05M | Buy |
1,608
+12
| +0.8% | +$7.83K | 0.25% | 70 |
|
|
2021
Q3 | $1.16M | Sell |
1,596
-108
| -6% | -$78.6K | 0.32% | 63 |
|
|
2021
Q2 | $1.23M | Sell |
1,704
-2,280
| -57% | -$1.64M | 0.32% | 70 |
|
|
2021
Q1 | $2.46M | Buy |
3,984
+2,076
| +109% | +$1.28M | 0.32% | 61 |
|
|
2020
Q4 | $1.26M | Buy |
1,908
+700
| +58% | +$463K | 0.39% | 66 |
|
|
2020
Q3 | $754K | Buy |
1,208
+198
| +20% | +$124K | 0.26% | 81 |
|
|
2020
Q2 | $515K | Sell |
1,010
-28
| -3% | -$14.3K | 0.19% | 82 |
|
|
2020
Q1 | $453K | Sell |
1,038
-68
| -6% | -$29.7K | 0.19% | 78 |
|
|
2019
Q4 | $537K | Buy |
+1,106
| New | +$537K | 0.12% | 132 |
|