Rovida Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$10.9M | – | 25 |
|
|
2022
Q1 | $10.9M | Buy |
+20,000
| New | +$10.9M | 2.34% | 14 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$8.55M | – | 41 |
|
|
2018
Q4 | $8.55M | Hold |
30,000
| – | – | 0.71% | 29 |
|
|
2018
Q3 | $9.78M | Hold |
30,000
| – | – | 0.71% | 27 |
|
|
2018
Q2 | $8.8M | Buy |
30,000
+15,000
| +100% | +$4.4M | 0.72% | 27 |
|
|
2018
Q1 | $4.67M | Buy |
+15,000
| New | +$4.67M | 0.44% | 26 |
|