RHI
Richmond Hill Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,839
| Closed | -$16.3M | – | 7 |
|
|
2022
Q2 | $16.3M | Hold |
34,839
| – | – | 7.93% | 4 |
|
|
2022
Q1 | $19M | Sell |
34,839
-10,167
| -23% | -$5.55M | 7.19% | 5 |
|
|
2021
Q4 | $29.3M | Hold |
45,006
| – | – | 9.59% | 4 |
|
|
2021
Q3 | $32.7M | Hold |
45,006
| – | – | 9.87% | 3 |
|
|
2021
Q2 | $32.5M | Sell |
45,006
-4,300
| -9% | -$3.1M | 16.04% | 3 |
|
|
2021
Q1 | $30.4M | Hold |
49,306
| – | – | 15.64% | 3 |
|
|
2020
Q4 | $32.6M | Hold |
49,306
| – | – | 17.68% | 3 |
|
|
2020
Q3 | $30.8M | Hold |
49,306
| – | – | 21.95% | 2 |
|
|
2020
Q2 | $25.1M | Hold |
49,306
| – | – | 17.27% | 2 |
|
|
2020
Q1 | $21.5M | Buy |
+49,306
| New | +$21.5M | 14.43% | 2 |
|