Roundview Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,595
| Closed | -$570K | – | 310 |
|
|
2023
Q1 | $570K | Sell |
1,595
-2,928
| -65% | -$1.05M | 0.06% | 232 |
|
|
2022
Q4 | $1.53M | Buy |
4,523
+2,130
| +89% | +$722K | 0.18% | 138 |
|
|
2022
Q3 | $726K | Sell |
2,393
-869
| -27% | -$264K | 0.09% | 193 |
|
|
2022
Q2 | $1.53M | Buy |
3,262
+2,333
| +251% | +$1.09M | 0.18% | 132 |
|
|
2022
Q1 | $507K | Buy |
+929
| New | +$507K | 0.05% | 225 |
|
|
2019
Q2 | – | Sell |
-3,031
| Closed | -$1.05M | – | 222 |
|
|
2019
Q1 | $1.05M | Sell |
3,031
-150
| -5% | -$52K | 0.25% | 109 |
|
|
2018
Q4 | $906K | Sell |
3,181
-1,262
| -28% | -$359K | 0.25% | 106 |
|
|
2018
Q3 | $1.45M | Sell |
4,443
-1,260
| -22% | -$411K | 0.36% | 89 |
|
|
2018
Q2 | $1.67M | Buy |
5,703
+1,865
| +49% | +$547K | 0.44% | 74 |
|
|
2018
Q1 | $1.19M | Buy |
3,838
+1,190
| +45% | +$370K | 0.34% | 91 |
|
|
2017
Q4 | $890K | Buy |
+2,648
| New | +$890K | 0.23% | 119 |
|