Proficio Capital Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-587
| Closed | -$228K | – | 327 |
|
|
2023
Q4 | $228K | Sell |
587
-8
| -1% | -$3.11K | 0.03% | 276 |
|
|
2023
Q3 | $262K | Buy |
595
+27
| +5% | +$11.9K | 0.03% | 241 |
|
|
2023
Q2 | $209K | Sell |
568
-80
| -12% | -$29.4K | 0.03% | 269 |
|
|
2023
Q1 | $232K | Buy |
648
+38
| +6% | +$13.6K | 0.04% | 257 |
|
|
2022
Q4 | $214K | Buy |
+610
| New | +$214K | 0.04% | 257 |
|
|
2022
Q3 | – | Sell |
-629
| Closed | -$295K | – | 262 |
|
|
2022
Q2 | $295K | Buy |
629
+28
| +5% | +$13.1K | 0.06% | 193 |
|
|
2022
Q1 | $328K | Sell |
601
-86
| -13% | -$46.9K | 0.05% | 195 |
|
|
2021
Q4 | $448K | Sell |
687
-22
| -3% | -$14.3K | 0.06% | 153 |
|
|
2021
Q3 | $516K | Sell |
709
-49
| -6% | -$35.7K | 0.07% | 140 |
|
|
2021
Q2 | $547K | Buy |
758
+15
| +2% | +$10.8K | 0.07% | 135 |
|
|
2021
Q1 | $458K | Buy |
743
+237
| +47% | +$146K | 0.06% | 139 |
|
|
2020
Q4 | $335K | Buy |
506
+16
| +3% | +$10.6K | 0.05% | 132 |
|
|
2020
Q3 | $306K | Buy |
490
+8
| +2% | +$5K | 0.05% | 123 |
|
|
2020
Q2 | $246K | Buy |
+482
| New | +$246K | 0.05% | 142 |
|
|
2019
Q3 | – | Sell |
-291
| Closed | -$115K | – | 400 |
|
|
2019
Q2 | $115K | Buy |
291
+32
| +12% | +$12.6K | 0.04% | 190 |
|
|
2019
Q1 | $90K | Buy |
259
+116
| +81% | +$40.3K | 0.03% | 215 |
|
|
2018
Q4 | $41K | Sell |
143
-96
| -40% | -$27.5K | 0.02% | 344 |
|
|
2018
Q3 | $78K | Buy |
239
+41
| +21% | +$13.4K | 0.03% | 247 |
|
|
2018
Q2 | $58K | Sell |
198
-18
| -8% | -$5.27K | 0.02% | 311 |
|
|
2018
Q1 | $67K | Buy |
216
+13
| +6% | +$4.03K | 0.02% | 271 |
|
|
2017
Q4 | $68K | Sell |
203
-21
| -9% | -$7.03K | 0.02% | 281 |
|
|
2017
Q3 | $81K | Buy |
224
+25
| +13% | +$9.04K | 0.03% | 277 |
|
|
2017
Q2 | $77K | Buy |
199
+4
| +2% | +$1.55K | 0.03% | 296 |
|
|
2017
Q1 | $64K | Buy |
195
+70
| +56% | +$23K | 0.03% | 329 |
|
|
2016
Q4 | $36K | Sell |
125
-193
| -61% | -$55.6K | 0.02% | 318 |
|
|
2016
Q3 | $86K | Buy |
318
+7
| +2% | +$1.89K | 0.05% | 195 |
|
|
2016
Q2 | $74K | Buy |
+311
| New | +$74K | 0.05% | 203 |
|