Seelaus Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-313
| Closed | -$204K | – | 278 |
|
|
2021
Q4 | $204K | Hold |
313
| – | – | 0.11% | 234 |
|
|
2021
Q3 | $228K | Sell |
313
-200
| -39% | -$146K | 0.13% | 212 |
|
|
2021
Q2 | $370K | Hold |
513
| – | – | 0.22% | 157 |
|
|
2021
Q1 | $317K | Sell |
513
-290
| -36% | -$179K | 0.2% | 152 |
|
|
2020
Q4 | $531K | Sell |
803
-370
| -32% | -$245K | 0.39% | 84 |
|
|
2020
Q3 | $732K | Hold |
1,173
| – | – | 0.59% | 52 |
|
|
2020
Q2 | $598K | Buy |
1,173
+23
| +2% | +$11.7K | 0.54% | 57 |
|
|
2020
Q1 | $502K | Buy |
+1,150
| New | +$502K | 0.59% | 56 |
|