Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
1,600
-23
| -1% | -$9.4K | 0.02% | 713 |
|
|
2025
Q1 | $598K | Buy |
1,623
+883
| +119% | +$325K | 0.02% | 624 |
|
|
2024
Q4 | $254K | Buy |
740
+30
| +4% | +$10.3K | 0.02% | 557 |
|
|
2024
Q3 | $230K | Buy |
710
+14
| +2% | +$4.54K | 0.02% | 624 |
|
|
2024
Q2 | $208K | Sell |
696
-1
| -0.1% | -$299 | 0.02% | 627 |
|
|
2024
Q1 | $203K | Sell |
697
-435
| -38% | -$126K | 0.02% | 621 |
|
|
2023
Q4 | $440K | Sell |
1,132
-68
| -6% | -$26.4K | 0.04% | 330 |
|
|
2023
Q3 | $528K | Buy |
1,200
+150
| +14% | +$66K | 0.05% | 259 |
|
|
2023
Q2 | $386K | Sell |
1,050
-138
| -12% | -$50.7K | 0.04% | 321 |
|
|
2023
Q1 | $425K | Sell |
1,188
-52
| -4% | -$18.6K | 0.04% | 308 |
|
|
2022
Q4 | $420K | Buy |
1,240
+33
| +3% | +$11.2K | 0.05% | 286 |
|
|
2022
Q3 | $366K | Sell |
1,207
-241
| -17% | -$73.1K | 0.05% | 271 |
|
|
2022
Q2 | $678K | Buy |
1,448
+161
| +13% | +$75.4K | 0.09% | 157 |
|
|
2022
Q1 | $702K | Buy |
1,287
+21
| +2% | +$11.5K | 0.09% | 170 |
|
|
2021
Q4 | $825K | Buy |
1,266
+5
| +0.4% | +$3.26K | 0.1% | 151 |
|
|
2021
Q3 | $917K | Buy |
1,261
+26
| +2% | +$18.9K | 0.13% | 119 |
|
|
2021
Q2 | $891K | Buy |
1,235
+3
| +0.2% | +$2.16K | 0.13% | 115 |
|
|
2021
Q1 | $760K | Buy |
1,232
+213
| +21% | +$131K | 0.12% | 122 |
|
|
2020
Q4 | $674K | Sell |
1,019
-10
| -1% | -$6.61K | 0.13% | 121 |
|
|
2020
Q3 | $642K | Buy |
1,029
+35
| +4% | +$21.8K | 0.14% | 107 |
|
|
2020
Q2 | $507K | Sell |
994
-1,045
| -51% | -$533K | 0.11% | 130 |
|
|
2020
Q1 | $888K | Buy |
2,039
+519
| +34% | +$226K | 0.15% | 113 |
|
|
2019
Q4 | $704K | Buy |
1,520
+182
| +14% | +$84.3K | 0.08% | 200 |
|
|
2019
Q3 | $534K | Buy |
1,338
+14
| +1% | +$5.59K | 0.08% | 220 |
|
|
2019
Q2 | $500K | Buy |
1,324
+217
| +20% | +$81.9K | 0.08% | 227 |
|
|
2019
Q1 | $366K | Buy |
1,107
+421
| +61% | +$139K | 0.06% | 289 |
|
|
2018
Q4 | $183K | Buy |
686
+10
| +1% | +$2.67K | 0.05% | 385 |
|
|
2018
Q3 | $205K | Buy |
676
+36
| +6% | +$10.9K | 0.06% | 239 |
|
|
2018
Q2 | $171K | Buy |
640
+11
| +2% | +$2.94K | 0.06% | 276 |
|
|
2018
Q1 | $181K | Sell |
629
-7
| -1% | -$2.01K | 0.07% | 257 |
|
|
2017
Q4 | $199K | Sell |
636
-77
| -11% | -$24.1K | 0.08% | 217 |
|
|
2017
Q3 | $237K | Buy |
713
+16
| +2% | +$5.32K | 0.1% | 175 |
|
|
2017
Q2 | $194K | Buy |
697
+38
| +6% | +$10.6K | 0.09% | 187 |
|
|
2017
Q1 | $197K | Buy |
659
+3
| +0.5% | +$897 | 0.09% | 193 |
|
|
2016
Q4 | $173K | Sell |
656
-6
| -0.9% | -$1.58K | 0.09% | 170 |
|
|
2016
Q3 | $164K | Buy |
662
+114
| +21% | +$28.2K | 0.11% | 166 |
|
|
2016
Q2 | $118K | Buy |
548
+353
| +181% | +$76K | 0.08% | 198 |
|
|
2016
Q1 | $34K | Buy |
195
+140
| +255% | +$24.4K | 0.02% | 500 |
|
|
2015
Q4 | $6K | Buy |
55
+18
| +49% | +$1.96K | ﹤0.01% | 971 |
|
|
2015
Q3 | $4K | Buy |
37
+12
| +48% | +$1.3K | ﹤0.01% | 843 |
|
|
2015
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 911 |
|