QT
Quantamental Technologies’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,469
| Closed | -$446K | – | 484 |
|
2022
Q3 | $446K | Buy |
+1,469
| New | +$446K | 0.17% | 212 |
|
2022
Q2 | – | Sell |
-495
| Closed | -$270K | – | 428 |
|
2022
Q1 | $270K | Sell |
495
-210
| -30% | -$115K | 0.16% | 268 |
|
2021
Q4 | $460K | Sell |
705
-641
| -48% | -$418K | 0.23% | 167 |
|
2021
Q3 | $979K | Buy |
+1,346
| New | +$979K | 0.65% | 38 |
|
2020
Q3 | – | Sell |
-1,262
| Closed | -$644K | – | 270 |
|
2020
Q2 | $644K | Buy |
+1,262
| New | +$644K | 0.43% | 77 |
|
2019
Q3 | – | Sell |
-182
| Closed | -$72K | – | 1556 |
|
2019
Q2 | $72K | Buy |
+182
| New | +$72K | 0.03% | 782 |
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1509 |
|
2018
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1294 |
|