SM
Sciencast Management’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-975
| Closed | -$359K | – | 273 |
|
2025
Q1 | $359K | Buy |
+975
| New | +$359K | 0.08% | 196 |
|
2024
Q3 | – | Sell |
-3,091
| Closed | -$924K | – | 259 |
|
2024
Q2 | $924K | Buy |
+3,091
| New | +$924K | 0.32% | 126 |
|
2022
Q2 | $1.64M | Sell |
3,749
-2,841
| -43% | -$1.24M | 0.37% | 81 |
|
2022
Q1 | $3.7M | Buy |
6,590
+5,390
| +449% | +$3.02M | 0.85% | 4 |
|
2021
Q4 | $757K | Buy |
+1,200
| New | +$757K | 0.13% | 211 |
|
2020
Q2 | – | Sell |
-2,650
| Closed | -$1.14M | – | 412 |
|
2020
Q1 | $1.14M | Sell |
2,650
-4,170
| -61% | -$1.79M | 0.32% | 32 |
|
2019
Q4 | $3.42M | Buy |
6,820
+4,378
| +179% | +$2.19M | 0.91% | 4 |
|
2019
Q3 | $1.05M | Buy |
+2,442
| New | +$1.05M | 0.35% | 105 |
|
2019
Q2 | – | Sell |
-1,655
| Closed | -$586K | – | 310 |
|
2019
Q1 | $586K | Buy |
+1,655
| New | +$586K | 0.21% | 153 |
|
2018
Q2 | – | Sell |
-1,311
| Closed | -$407K | – | 270 |
|
2018
Q1 | $407K | Buy |
+1,311
| New | +$407K | 0.2% | 187 |
|
2016
Q2 | – | Sell |
-2,025
| Closed | -$410K | – | 295 |
|
2016
Q1 | $410K | Buy |
+2,025
| New | +$410K | 0.32% | 105 |
|