Rock Creek Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$16.3K | – | 89 |
|
|
2023
Q3 | $16.3K | Sell |
37
-24
| -39% | -$10.6K | ﹤0.01% | 158 |
|
|
2023
Q2 | $22.4K | Buy |
+61
| New | +$22.4K | ﹤0.01% | 148 |
|
|
2022
Q4 | – | Sell |
-220
| Closed | -$67K | – | 167 |
|
|
2022
Q3 | $67K | Buy |
220
+26
| +13% | +$7.92K | 0.01% | 131 |
|
|
2022
Q2 | $91K | Sell |
194
-98
| -34% | -$46K | 0.01% | 119 |
|
|
2022
Q1 | $159K | Buy |
292
+85
| +41% | +$46.3K | 0.02% | 110 |
|
|
2021
Q4 | $135K | Sell |
207
-24
| -10% | -$15.7K | 0.02% | 163 |
|
|
2021
Q3 | $168K | Sell |
231
-184
| -44% | -$134K | 0.03% | 114 |
|
|
2021
Q2 | $299K | Buy |
415
+191
| +85% | +$138K | 0.04% | 123 |
|
|
2021
Q1 | $138K | Sell |
224
-175
| -44% | -$108K | 0.02% | 146 |
|
|
2020
Q4 | $264K | Buy |
399
+23
| +6% | +$15.2K | 0.11% | 124 |
|
|
2020
Q3 | $235K | Buy |
376
+65
| +21% | +$40.6K | 0.12% | 132 |
|
|
2020
Q2 | $159K | Buy |
+311
| New | +$159K | 0.08% | 146 |
|