Redwood 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
Q1 | – | Sell |
-2,037
| Closed | -$1.33M | – | 283 |
|
|
2021
Q4 | $1.33M | Buy |
2,037
+182
| +10% | +$119K | 0.17% | 206 |
|
|
2021
Q3 | $1.35M | Buy |
1,855
+30
| +2% | +$21.8K | 0.19% | 121 |
|
|
2021
Q2 | $1.32M | Buy |
1,825
+444
| +32% | +$320K | 0.22% | 114 |
|
|
2021
Q1 | $852K | Buy |
1,381
+218
| +19% | +$134K | 0.16% | 218 |
|
|
2020
Q4 | $769K | Sell |
1,163
-274
| -19% | -$181K | 0.13% | 200 |
|
|
2020
Q3 | $897K | Sell |
1,437
-314
| -18% | -$196K | 0.22% | 94 |
|
|
2020
Q2 | $893K | Buy |
1,751
+5
| +0.3% | +$2.55K | 0.26% | 76 |
|
|
2020
Q1 | $762K | Buy |
+1,746
| New | +$762K | 0.48% | 60 |
|