Private Capital Group’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 | $27K | Hold |
57
| – | – | 0.02% | 711 |
|
|
2022
Q1 | $31K | Hold |
57
| – | – | 0.01% | 840 |
|
|
2021
Q4 | $37K | Sell |
57
-9
| -14% | -$5.84K | 0.01% | 805 |
|
|
2021
Q3 | $48K | Hold |
66
| – | – | 0.01% | 689 |
|
|
2021
Q2 | $48K | Hold |
66
| – | – | 0.01% | 698 |
|
|
2021
Q1 | $41K | Sell |
66
-88
| -57% | -$54.7K | 0.01% | 735 |
|
|
2020
Q4 | $102K | Sell |
154
-153
| -50% | -$101K | 0.02% | 493 |
|
|
2020
Q3 | $192K | Buy |
307
+231
| +304% | +$144K | 0.04% | 292 |
|
|
2020
Q2 | $39K | Sell |
76
-150
| -66% | -$77K | 0.01% | 826 |
|
|
2020
Q1 | $99K | Sell |
226
-3
| -1% | -$1.31K | 0.03% | 403 |
|
|
2019
Q4 | $111K | Sell |
229
-5
| -2% | -$2.42K | 0.02% | 419 |
|
|
2019
Q3 | $96K | Buy |
234
+133
| +132% | +$54.6K | 0.02% | 493 |
|
|
2019
Q2 | $30K | Sell |
101
-126
| -56% | -$37.4K | 0.01% | 886 |
|
|
2019
Q1 | $79K | Sell |
227
-5
| -2% | -$1.74K | 0.02% | 559 |
|
|
2018
Q4 | $66K | Buy |
232
+128
| +123% | +$36.4K | 0.01% | 536 |
|
|
2018
Q3 | $33K | Sell |
104
-9
| -8% | -$2.86K | 0.01% | 895 |
|
|
2018
Q2 | $33K | Sell |
113
-9
| -7% | -$2.63K | 0.01% | 881 |
|
|
2018
Q1 | $38K | Sell |
122
-245
| -67% | -$76.3K | 0.01% | 805 |
|
|
2017
Q4 | $58 | Buy |
+367
| New | +$58 | 0.01% | 631 |
|