Seven Eight Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,406
| Closed | -$6.51M | – | 724 |
|
|
2024
Q1 | $6.51M | Buy |
22,406
+20,663
| +1,185% | +$6.01M | 0.68% | 20 |
|
|
2023
Q4 | $677K | Buy |
1,743
+760
| +77% | +$295K | 0.08% | 363 |
|
|
2023
Q3 | $432K | Sell |
983
-323
| -25% | -$142K | 0.05% | 422 |
|
|
2023
Q2 | $480K | Sell |
1,306
-1,350
| -51% | -$496K | 0.08% | 320 |
|
|
2023
Q1 | $950K | Buy |
+2,656
| New | +$950K | 0.2% | 143 |
|
|
2022
Q4 | – | Sell |
-15,097
| Closed | -$4.58M | – | 442 |
|
|
2022
Q3 | $4.58M | Buy |
+15,097
| New | +$4.58M | 0.92% | 14 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$135K | – | 470 |
|
|
2017
Q2 | $135K | Hold |
400
| – | – | 0.02% | 417 |
|
|
2017
Q1 | $131K | Buy |
+400
| New | +$131K | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$918K | – | 580 |
|
|
2016
Q3 | $918K | Buy |
+3,400
| New | +$918K | 0.27% | 143 |
|
|
2014
Q4 | – | Sell |
-3,822
| Closed | -$579K | – | 514 |
|
|
2014
Q3 | $579K | Buy |
+3,822
| New | +$579K | 0.44% | 56 |
|