Quantinno Capital Management’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 | $9.81M | Buy |
23,989
+4,082
| +21% | +$1.67M | 0.04% | 536 |
|
|
2025
Q1 | $7.34M | Buy |
19,907
+2,250
| +13% | +$829K | 0.05% | 490 |
|
|
2024
Q4 | $6.05M | Buy |
17,657
+4,068
| +30% | +$1.39M | 0.06% | 407 |
|
|
2024
Q3 | $4.4M | Buy |
13,589
+2,230
| +20% | +$723K | 0.06% | 412 |
|
|
2024
Q2 | $3.4M | Buy |
11,359
+9,756
| +609% | +$2.92M | 0.06% | 381 |
|
|
2024
Q1 | $466K | Sell |
1,603
-412
| -20% | -$120K | 0.01% | 970 |
|
|
2023
Q4 | $783K | Sell |
2,015
-3,353
| -62% | -$1.3M | 0.03% | 696 |
|
|
2023
Q3 | $2.36M | Buy |
5,368
+543
| +11% | +$239K | 0.11% | 241 |
|
|
2023
Q2 | $1.77M | Sell |
4,825
-481
| -9% | -$177K | 0.1% | 256 |
|
|
2023
Q1 | $1.9M | Buy |
5,306
+934
| +21% | +$334K | 0.13% | 209 |
|
|
2022
Q4 | $1.48M | Buy |
4,372
+3,574
| +448% | +$1.21M | 0.11% | 264 |
|
|
2022
Q3 | $242K | Sell |
798
-1,041
| -57% | -$316K | 0.03% | 540 |
|
|
2022
Q2 | $862K | Buy |
+1,839
| New | +$862K | 0.12% | 209 |
|
|
2019
Q3 | – | Sell |
-1,334
| Closed | -$527K | – | 395 |
|
|
2019
Q2 | $527K | Buy |
1,334
+430
| +48% | +$170K | 0.31% | 92 |
|
|
2019
Q1 | $314K | Buy |
+904
| New | +$314K | 0.2% | 245 |
|