Rational Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9
| Closed | -$6K | – | 278 |
|
|
2020
Q3 | $6K | Sell |
9
-145
| -94% | -$96.7K | ﹤0.01% | 341 |
|
|
2020
Q2 | $79K | Sell |
154
-1,090
| -88% | -$559K | 0.04% | 169 |
|
|
2020
Q1 | $543K | Buy |
1,244
+1,171
| +1,604% | +$511K | 0.4% | 68 |
|
|
2019
Q4 | $35K | Sell |
73
-318
| -81% | -$152K | 0.02% | 384 |
|
|
2019
Q3 | $161K | Sell |
391
-1,652
| -81% | -$680K | 0.06% | 252 |
|
|
2019
Q2 | $808K | Buy |
2,043
+1,934
| +1,774% | +$765K | 0.29% | 119 |
|
|
2019
Q1 | $38K | Buy |
109
+76
| +230% | +$26.5K | 0.01% | 339 |
|
|
2018
Q4 | $9K | Buy |
+33
| New | +$9K | ﹤0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 527 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 519 |
|
|
2017
Q4 | – | Sell |
-3,882
| Closed | -$1.41M | – | 283 |
|
|
2017
Q3 | $1.41M | Buy |
3,882
+3,382
| +676% | +$1.23M | 0.76% | 40 |
|
|
2017
Q2 | $168K | Buy |
+500
| New | +$168K | 0.1% | 199 |
|