Rice Partnership’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,871
| Closed | -$3.45M | – | 160 |
|
|
2023
Q4 | $3.45M | Buy |
8,871
+1,165
| +15% | +$453K | 0.9% | 31 |
|
|
2023
Q3 | $3.39M | Buy |
7,706
+1,683
| +28% | +$740K | 0.96% | 31 |
|
|
2023
Q2 | $2.21M | Buy |
6,023
+1,210
| +25% | +$445K | 0.61% | 43 |
|
|
2023
Q1 | $1.72M | Buy |
+4,813
| New | +$1.72M | 0.52% | 47 |
|