RC
RegentAtlantic Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.92M | Sell |
6,328
-1,215
| -16% | -$369K | 0.06% | 217 |
|
|
2022
Q2 | $3.53M | Sell |
7,543
-222
| -3% | -$104K | 0.12% | 135 |
|
|
2022
Q1 | $4.24M | Buy |
7,765
+5
| +0.1% | +$2.73K | 0.12% | 134 |
|
|
2021
Q4 | $5.06M | Sell |
7,760
-476
| -6% | -$310K | 0.14% | 123 |
|
|
2021
Q3 | $5.99M | Buy |
8,236
+212
| +3% | +$154K | 0.18% | 95 |
|
|
2021
Q2 | $5.79M | Buy |
8,024
+129
| +2% | +$93.1K | 0.18% | 99 |
|
|
2021
Q1 | $4.87M | Buy |
7,895
+269
| +4% | +$166K | 0.16% | 109 |
|
|
2020
Q4 | $5.05M | Sell |
7,626
-30
| -0.4% | -$19.8K | 0.2% | 94 |
|
|
2020
Q3 | $4.78M | Sell |
7,656
-179
| -2% | -$112K | 0.21% | 89 |
|
|
2020
Q2 | $4M | Buy |
7,835
+316
| +4% | +$161K | 0.22% | 94 |
|
|
2020
Q1 | $3.28M | Sell |
7,519
-203
| -3% | -$88.6K | 0.26% | 93 |
|
|
2019
Q4 | $3.75M | Sell |
7,722
-605
| -7% | -$293K | 0.23% | 111 |
|
|
2019
Q3 | $3.43M | Sell |
8,327
-1,689
| -17% | -$696K | 0.23% | 116 |
|
|
2019
Q2 | $3.96M | Sell |
10,016
-1,410
| -12% | -$557K | 0.27% | 96 |
|
|
2019
Q1 | $3.96M | Sell |
11,426
-2,891
| -20% | -$1M | 0.28% | 89 |
|
|
2018
Q4 | $4.08M | Buy |
14,317
+2,709
| +23% | +$772K | 0.35% | 88 |
|
|
2018
Q3 | $3.78M | Buy |
11,608
+653
| +6% | +$213K | 0.29% | 92 |
|
|
2018
Q2 | $3.21M | Buy |
10,955
+6,796
| +163% | +$1.99M | 0.28% | 97 |
|
|
2018
Q1 | $1.29M | Buy |
+4,159
| New | +$1.29M | 0.11% | 194 |
|
|
2017
Q4 | – | Sell |
-987
| Closed | -$359K | – | 422 |
|
|
2017
Q3 | $359K | Sell |
987
-117
| -11% | -$42.6K | 0.03% | 320 |
|
|
2017
Q2 | $372K | Buy |
+1,104
| New | +$372K | 0.03% | 305 |
|