QS Investors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.5M | Sell |
2,076
-17
| -0.8% | -$12.3K | 0.02% | 401 |
|
|
2021
Q1 | $1.29M | Sell |
2,093
-61
| -3% | -$37.7K | 0.02% | 459 |
|
|
2020
Q4 | $1.43M | Sell |
2,154
-140
| -6% | -$92.6K | 0.02% | 410 |
|
|
2020
Q3 | $1.43M | Sell |
2,294
-68
| -3% | -$42.5K | 0.02% | 371 |
|
|
2020
Q2 | $1.21M | Sell |
2,362
-376
| -14% | -$192K | 0.02% | 671 |
|
|
2020
Q1 | $1.2M | Sell |
2,738
-67
| -2% | -$29.2K | 0.02% | 616 |
|
|
2019
Q4 | $1.38M | Buy |
2,805
+105
| +4% | +$51.5K | 0.01% | 697 |
|
|
2019
Q3 | $1.11M | Hold |
2,700
| – | – | 0.01% | 754 |
|
|
2019
Q2 | $1.07M | Sell |
2,700
-1,145
| -30% | -$452K | 0.01% | 777 |
|
|
2019
Q1 | $1.33M | Sell |
3,845
-226
| -6% | -$78.4K | 0.01% | 734 |
|
|
2018
Q4 | $1.16M | Buy |
4,071
+100
| +3% | +$28.5K | 0.02% | 730 |
|
|
2018
Q3 | $1.29M | Sell |
3,971
-144
| -3% | -$46.9K | 0.01% | 750 |
|
|
2018
Q2 | $1.21M | Hold |
4,115
| – | – | 0.01% | 741 |
|
|
2018
Q1 | $1.28M | Sell |
4,115
-86
| -2% | -$26.8K | 0.01% | 716 |
|
|
2017
Q4 | $1.41M | Sell |
4,201
-851
| -17% | -$286K | 0.01% | 712 |
|
|
2017
Q3 | $1.84M | Sell |
5,052
-12,670
| -71% | -$4.6M | 0.01% | 637 |
|
|
2017
Q2 | $5.97M | Buy |
17,722
+831
| +5% | +$280K | 0.05% | 242 |
|
|
2017
Q1 | $5.53M | Sell |
16,891
-9,658
| -36% | -$3.16M | 0.05% | 261 |
|
|
2016
Q4 | $7.64M | Hold |
26,549
| – | – | 0.06% | 220 |
|
|
2016
Q3 | $7.17M | Buy |
26,549
+2,140
| +9% | +$578K | 0.06% | 271 |
|
|
2016
Q2 | $5.58M | Buy |
24,409
+22,822
| +1,438% | +$5.22M | 0.05% | 351 |
|
|
2016
Q1 | $321K | Buy |
1,587
+700
| +79% | +$142K | ﹤0.01% | 989 |
|
|
2015
Q4 | $162K | Buy |
887
+2
| +0.2% | +$365 | ﹤0.01% | 1131 |
|
|
2015
Q3 | $156K | Hold |
885
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $152K | Buy |
885
+300
| +51% | +$51.5K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $113K | Sell |
585
-315
| -35% | -$60.8K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $150K | Buy |
+900
| New | +$150K | ﹤0.01% | 1077 |
|