RS
Robeco Schweiz’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,193
| Closed | -$5.02M | – | 149 |
|
|
2022
Q1 | $5.02M | Sell |
9,193
-4,173
| -31% | -$2.28M | 0.07% | 130 |
|
|
2021
Q4 | $8.71M | Buy |
13,366
+139
| +1% | +$90.6K | 0.11% | 111 |
|
|
2021
Q3 | $9.62K | Buy |
13,227
+1,460
| +12% | +$1.06K | 0.11% | 108 |
|
|
2021
Q2 | $8.49M | Buy |
11,767
+1,213
| +11% | +$875K | 0.12% | 106 |
|
|
2021
Q1 | $6.51M | Sell |
10,554
-3,556
| -25% | -$2.19M | 0.1% | 112 |
|
|
2020
Q4 | $9.33M | Buy |
14,110
+1,410
| +11% | +$933K | 0.2% | 101 |
|
|
2020
Q3 | $7.93M | Buy |
12,700
+1,730
| +16% | +$1.08M | 0.23% | 95 |
|
|
2020
Q2 | $5.6M | Buy |
10,970
+6,910
| +170% | +$3.52M | 0.2% | 83 |
|
|
2020
Q1 | $1.83M | Buy |
+4,060
| New | +$1.83M | 0.08% | 109 |
|