Shell Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377
| Closed | -$147K | – | 1259 |
|
|
2023
Q4 | $147K | Sell |
377
-29
| -7% | -$11.3K | 0.01% | 960 |
|
|
2023
Q3 | $179K | Sell |
406
-770
| -65% | -$339K | 0.01% | 941 |
|
|
2023
Q2 | $432K | Sell |
1,176
-347
| -23% | -$127K | 0.02% | 636 |
|
|
2023
Q1 | $545K | Buy |
1,523
+45
| +3% | +$16.1K | 0.02% | 523 |
|
|
2022
Q4 | $501K | Sell |
1,478
-918
| -38% | -$311K | 0.02% | 535 |
|
|
2022
Q3 | $727K | Sell |
2,396
-358
| -13% | -$109K | 0.03% | 432 |
|
|
2022
Q2 | $1.29M | Sell |
2,754
-1,286
| -32% | -$602K | 0.04% | 375 |
|
|
2022
Q1 | $2.2M | Sell |
4,040
-198
| -5% | -$108K | 0.05% | 316 |
|
|
2021
Q4 | $2.76M | Sell |
4,238
-8,716
| -67% | -$5.68M | 0.06% | 299 |
|
|
2021
Q3 | $9.43M | Buy |
12,954
+1,084
| +9% | +$789K | 0.21% | 100 |
|
|
2021
Q2 | $8.56M | Buy |
11,870
+5,605
| +89% | +$4.04M | 0.17% | 137 |
|
|
2021
Q1 | $3.87M | Buy |
6,265
+1,169
| +23% | +$721K | 0.08% | 271 |
|
|
2020
Q4 | $3.37M | Buy |
5,096
+979
| +24% | +$648K | 0.07% | 297 |
|
|
2020
Q3 | $2.57M | Buy |
4,117
+219
| +6% | +$137K | 0.06% | 293 |
|
|
2020
Q2 | $1.99M | Sell |
3,898
-2,973
| -43% | -$1.52M | 0.05% | 322 |
|
|
2020
Q1 | $3M | Sell |
6,871
-873
| -11% | -$381K | 0.08% | 242 |
|
|
2019
Q4 | $3.76M | Sell |
7,744
-2,232
| -22% | -$1.08M | 0.08% | 274 |
|
|
2019
Q3 | $4.11M | Sell |
9,976
-471
| -5% | -$194K | 0.09% | 247 |
|
|
2019
Q2 | $4.13M | Sell |
10,447
-18
| -0.2% | -$7.11K | 0.09% | 245 |
|
|
2019
Q1 | $3.63M | Buy |
10,465
+343
| +3% | +$119K | 0.08% | 271 |
|
|
2018
Q4 | $2.88M | Sell |
10,122
-2,148
| -18% | -$612K | 0.07% | 276 |
|
|
2018
Q3 | $4M | Buy |
12,270
+2
| +0% | +$652 | 0.08% | 264 |
|
|
2018
Q2 | $3.6M | Sell |
12,268
-881
| -7% | -$258K | 0.07% | 290 |
|
|
2018
Q1 | $4.09M | Sell |
13,149
-94
| -0.7% | -$29.3K | 0.08% | 260 |
|
|
2017
Q4 | $4.45M | Sell |
13,243
-381
| -3% | -$128K | 0.09% | 251 |
|
|
2017
Q3 | $4.95M | Sell |
13,624
-3,263
| -19% | -$1.19M | 0.11% | 217 |
|
|
2017
Q2 | $5.69M | Buy |
16,887
+1,820
| +12% | +$613K | 0.12% | 210 |
|
|
2017
Q1 | $4.93M | Sell |
15,067
-652
| -4% | -$213K | 0.11% | 215 |
|
|
2016
Q4 | $4.53M | Sell |
15,719
-8,223
| -34% | -$2.37M | 0.11% | 219 |
|
|
2016
Q3 | $6.46M | Sell |
23,942
-1,746
| -7% | -$471K | 0.13% | 194 |
|
|
2016
Q2 | $5.87M | Buy |
25,688
+21,311
| +487% | +$4.87M | 0.14% | 175 |
|
|
2016
Q1 | $886K | Buy |
4,377
+193
| +5% | +$39.1K | 0.02% | 570 |
|
|
2015
Q4 | $766K | Sell |
4,184
-6,314
| -60% | -$1.16M | 0.02% | 603 |
|
|
2015
Q3 | $1.59M | Buy |
10,498
+3,774
| +56% | +$571K | 0.03% | 547 |
|
|
2015
Q2 | $1.15M | Buy |
6,724
+178
| +3% | +$30.5K | 0.02% | 563 |
|
|
2015
Q1 | $1.26M | Sell |
6,546
-4,432
| -40% | -$856K | 0.02% | 563 |
|
|
2014
Q4 | $1.83M | Buy |
10,978
+480
| +5% | +$80K | 0.03% | 502 |
|
|
2014
Q3 | $1.59M | Sell |
10,498
-2
| -0% | -$303 | 0.02% | 565 |
|
|
2014
Q2 | $1.66M | Buy |
10,500
+499
| +5% | +$79K | 0.03% | 557 |
|
|
2014
Q1 | $1.23M | Hold |
10,001
| – | – | 0.02% | 640 |
|
|
2013
Q4 | $1.37M | Sell |
10,001
-4,277
| -30% | -$585K | 0.02% | 608 |
|
|
2013
Q3 | $1.92M | Sell |
14,278
-1,323
| -8% | -$178K | 0.04% | 496 |
|
|
2013
Q2 | $1.93M | Buy |
+15,601
| New | +$1.93M | 0.04% | 473 |
|