RBC Europe’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $171K | Hold |
365
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $199K | Sell |
365
-23
| -6% | -$12.5K | 0.01% | 219 |
|
|
2021
Q4 | $253K | Sell |
388
-342
| -47% | -$223K | 0.01% | 205 |
|
|
2021
Q3 | $531K | Hold |
730
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $527K | Buy |
730
+347
| +91% | +$250K | 0.02% | 199 |
|
|
2021
Q1 | $236K | Hold |
383
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $253K | Hold |
383
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $239K | Hold |
383
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $195K | Hold |
383
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $167K | Buy |
383
+23
| +6% | +$10K | 0.02% | 233 |
|
|
2019
Q4 | $175K | Hold |
360
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $148K | Hold |
360
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $142K | Buy |
360
+3
| +0.8% | +$1.19K | 0.01% | 289 |
|
|
2019
Q1 | $124K | Hold |
357
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $102K | Hold |
357
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $116K | Sell |
357
-7
| -2% | -$2.28K | 0.01% | 329 |
|
|
2018
Q2 | $107K | Hold |
364
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $113K | Hold |
364
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $122K | Sell |
364
-112
| -24% | -$37.6K | 0.02% | 322 |
|
|
2017
Q3 | $173K | Buy |
+476
| New | +$173K | 0.02% | 268 |
|