QCM Cayman’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-394
| Closed | -$257K | – | 97 |
|
|
2021
Q4 | $257K | Buy |
+394
| New | +$257K | 1.56% | 26 |
|
|
2021
Q3 | – | Sell |
-460
| Closed | -$332K | – | 120 |
|
|
2021
Q2 | $332K | Buy |
+460
| New | +$332K | 0.86% | 40 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$265K | – | 139 |
|
|
2020
Q4 | $265K | Hold |
400
| – | – | 0.27% | 142 |
|
|
2020
Q3 | $250K | Hold |
400
| – | – | 0.44% | 98 |
|
|
2020
Q2 | $204K | Buy |
+400
| New | +$204K | 0.47% | 104 |
|
|
2018
Q2 | – | Sell |
-1,039
| Closed | -$323K | – | 102 |
|
|
2018
Q1 | $323K | Buy |
+1,039
| New | +$323K | 0.84% | 44 |
|