Railway Pension Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,400
| Closed | -$8.08M | – | 243 |
|
|
2021
Q4 | $8.08M | Buy |
12,400
+1,500
| +14% | +$978K | 0.06% | 181 |
|
|
2021
Q3 | $7.93M | Buy |
+10,900
| New | +$7.93M | 0.06% | 181 |
|
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$15.3M | – | 235 |
|
|
2020
Q4 | $15.3M | Buy |
23,200
+500
| +2% | +$331K | 0.15% | 143 |
|
|
2020
Q3 | $14.2M | Sell |
22,700
-500
| -2% | -$312K | 0.15% | 141 |
|
|
2020
Q2 | $11.8M | Sell |
23,200
-600
| -3% | -$306K | 0.13% | 151 |
|
|
2020
Q1 | $10.4M | Buy |
23,800
+1,200
| +5% | +$524K | 0.14% | 149 |
|
|
2019
Q4 | $11M | Buy |
+22,600
| New | +$11M | 0.12% | 163 |
|