Redpoint Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $927K | Sell |
3,056
-487
| -14% | -$148K | 0.14% | 190 |
|
|
2022
Q2 | $1.66M | Hold |
3,543
| – | – | 0.2% | 124 |
|
|
2022
Q1 | $1.93M | Sell |
3,543
-109
| -3% | -$59.5K | 0.19% | 119 |
|
|
2021
Q4 | $2.38M | Hold |
3,652
| – | – | 0.19% | 129 |
|
|
2021
Q3 | $2.66M | Sell |
3,652
-32
| -0.9% | -$23.3K | 0.23% | 112 |
|
|
2021
Q2 | $2.66M | Sell |
3,684
-617
| -14% | -$445K | 0.22% | 115 |
|
|
2021
Q1 | $2.65M | Sell |
4,301
-54
| -1% | -$33.3K | 0.22% | 111 |
|
|
2020
Q4 | $2.88M | Buy |
4,355
+232
| +6% | +$153K | 0.29% | 82 |
|
|
2020
Q3 | $2.57M | Sell |
4,123
-6,441
| -61% | -$4.02M | 0.28% | 88 |
|
|
2020
Q2 | $5.39M | Sell |
10,564
-1,086
| -9% | -$554K | 0.3% | 75 |
|
|
2020
Q1 | $5.08M | Sell |
11,650
-174
| -1% | -$75.9K | 0.32% | 75 |
|
|
2019
Q4 | $5.74M | Sell |
11,824
-67
| -0.6% | -$32.5K | 0.28% | 89 |
|
|
2019
Q3 | $4.9M | Sell |
11,891
-89
| -0.7% | -$36.7K | 0.26% | 92 |
|
|
2019
Q2 | $4.73M | Sell |
11,980
-1,819
| -13% | -$719K | 0.25% | 96 |
|
|
2019
Q1 | $4.79M | Hold |
13,799
| – | – | 0.24% | 100 |
|
|
2018
Q4 | $3.93M | Hold |
13,799
| – | – | 0.23% | 106 |
|
|
2018
Q3 | $4.5M | Hold |
13,799
| – | – | 0.23% | 111 |
|
|
2018
Q2 | $4.05M | Buy |
13,799
+1,660
| +14% | +$487K | 0.22% | 120 |
|
|
2018
Q1 | $3.78M | Hold |
12,139
| – | – | 0.21% | 132 |
|
|
2017
Q4 | $4.08M | Buy |
+12,139
| New | +$4.08M | 0.23% | 121 |
|