Sepio Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,843
| Closed | -$559K | – | 347 |
|
|
2022
Q3 | $559K | Sell |
1,843
-4,350
| -70% | -$1.32M | 0.06% | 238 |
|
|
2022
Q2 | $2.9M | Buy |
6,193
+1,993
| +47% | +$934K | 0.29% | 108 |
|
|
2022
Q1 | $2.29M | Sell |
4,200
-705
| -14% | -$385K | 0.2% | 137 |
|
|
2021
Q4 | $3.2M | Sell |
4,905
-665
| -12% | -$434K | 0.24% | 116 |
|
|
2021
Q3 | $4.05M | Sell |
5,570
-1,444
| -21% | -$1.05M | 0.33% | 93 |
|
|
2021
Q2 | $5.06M | Buy |
7,014
+1,636
| +30% | +$1.18M | 0.42% | 60 |
|
|
2021
Q1 | $3.32M | Sell |
5,378
-2,254
| -30% | -$1.39M | 0.31% | 78 |
|
|
2020
Q4 | $5.05M | Buy |
7,632
+5,395
| +241% | +$3.57M | 0.44% | 57 |
|
|
2020
Q3 | $1.4M | Buy |
2,237
+574
| +35% | +$358K | 0.15% | 130 |
|
|
2020
Q2 | $848K | Buy |
1,663
+405
| +32% | +$207K | 0.1% | 165 |
|
|
2020
Q1 | $549K | Buy |
1,258
+443
| +54% | +$193K | 0.07% | 165 |
|
|
2019
Q4 | $395K | Buy |
815
+273
| +50% | +$132K | 0.04% | 232 |
|
|
2019
Q3 | $223K | Buy |
+542
| New | +$223K | 0.02% | 239 |
|
|
2019
Q1 | – | Sell |
-5,470
| Closed | -$1.56M | – | 241 |
|
|
2018
Q4 | $1.56M | Buy |
+5,470
| New | +$1.56M | 0.11% | 120 |
|