Rockshelter Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.08M | Sell |
4,070
-3,543
| -47% | -$1.81M | 0.93% | 29 |
|
|
2020
Q1 | $3.32M | Sell |
7,613
-3,083
| -29% | -$1.35M | 1.62% | 21 |
|
|
2019
Q4 | $5.19M | Sell |
10,696
-406
| -4% | -$197K | 1.86% | 21 |
|
|
2019
Q3 | $4.58M | Sell |
11,102
-7,925
| -42% | -$3.27M | 1.83% | 21 |
|
|
2019
Q2 | $7.52M | Sell |
19,027
-1,058
| -5% | -$418K | 2.58% | 18 |
|
|
2019
Q1 | $6.97M | Sell |
20,085
-6,398
| -24% | -$2.22M | 2.41% | 17 |
|
|
2018
Q4 | $7.55M | Sell |
26,483
-28,561
| -52% | -$8.14M | 2.73% | 14 |
|
|
2018
Q3 | $17.9M | Sell |
55,044
-327
| -0.6% | -$107K | 5.55% | 6 |
|
|
2018
Q2 | $16.2M | Buy |
55,371
+7,237
| +15% | +$2.12M | 5.21% | 5 |
|
|
2018
Q1 | $15M | Buy |
48,134
+10,574
| +28% | +$3.29M | 4.87% | 6 |
|
|
2017
Q4 | $12.6M | Buy |
+37,560
| New | +$12.6M | 4.04% | 8 |
|