Psagot Value Holdings’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 |
-423
| Closed | -$231K | – | 334 |
|
|
2022
Q1 | $231K | Hold |
423
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $276K | Buy |
+423
| New | +$276K | 0.05% | 201 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$26K | – | 441 |
|
|
2021
Q1 | $26K | Hold |
42
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $28K | Hold |
42
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $26K | Sell |
42
-8
| -16% | -$4.95K | ﹤0.01% | 348 |
|
|
2020
Q2 | $26K | Sell |
50
-15
| -23% | -$7.8K | ﹤0.01% | 326 |
|
|
2020
Q1 | $28K | Hold |
65
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $32K | Hold |
65
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $27K | Hold |
65
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $26K | Hold |
65
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $23K | Hold |
65
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $19K | Hold |
65
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $21K | Hold |
65
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $19K | Hold |
65
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $20K | Hold |
65
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $22K | Buy |
+65
| New | +$22K | ﹤0.01% | 263 |
|