Quinn Opportunity Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,100
| Closed | -$2.72M | – | 278 |
|
|
2024
Q2 | $2.72M | Buy |
9,100
+7,000
| +333% | +$2.09M | 0.31% | 72 |
|
|
2024
Q1 | $610K | Buy |
+2,100
| New | +$610K | 0.07% | 153 |
|
|
2023
Q3 | – | Sell |
-970
| Closed | -$356K | – | 227 |
|
|
2023
Q2 | $356K | Sell |
970
-652
| -40% | -$240K | 0.05% | 153 |
|
|
2023
Q1 | $580K | Hold |
1,622
| – | – | 0.06% | 153 |
|
|
2022
Q4 | $550K | Hold |
1,622
| – | – | 0.07% | 123 |
|
|
2022
Q3 | $492K | Buy |
+1,622
| New | +$492K | 0.06% | 128 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$1.03M | – | 172 |
|
|
2019
Q3 | $1.03M | Sell |
2,500
-3,000
| -55% | -$1.24M | 0.12% | 89 |
|
|
2019
Q2 | $2.17M | Sell |
5,500
-5,500
| -50% | -$2.17M | 0.27% | 64 |
|
|
2019
Q1 | $3.82M | Sell |
11,000
-6,800
| -38% | -$2.36M | 0.52% | 32 |
|
|
2018
Q4 | $5.07M | Buy |
17,800
+13,000
| +271% | +$3.7M | 0.7% | 25 |
|
|
2018
Q3 | $1.56M | Buy |
4,800
+700
| +17% | +$228K | 0.22% | 71 |
|
|
2018
Q2 | $1.2M | Buy |
+4,100
| New | +$1.2M | 0.16% | 84 |
|