Silvercrest Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-422
| Closed | -$230K | – | 815 |
|
|
2022
Q1 | $230K | Buy |
422
+24
| +6% | +$13.1K | ﹤0.01% | 799 |
|
|
2021
Q4 | $259K | Sell |
398
-24
| -6% | -$15.6K | ﹤0.01% | 765 |
|
|
2021
Q3 | $307K | Hold |
422
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $304K | Hold |
422
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $260K | Sell |
422
-778
| -65% | -$479K | ﹤0.01% | 768 |
|
|
2020
Q4 | $794K | Hold |
1,200
| – | – | 0.01% | 568 |
|
|
2020
Q3 | $749K | Buy |
1,200
+3
| +0.3% | +$1.87K | 0.01% | 541 |
|
|
2020
Q2 | $611K | Hold |
1,197
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $522K | Buy |
1,197
+750
| +168% | +$327K | 0.01% | 565 |
|
|
2019
Q4 | $217K | Buy |
+447
| New | +$217K | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-1,310
| Closed | -$408K | – | 559 |
|
|
2018
Q1 | $408K | Hold |
1,310
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $440K | Sell |
1,310
-240
| -15% | -$80.6K | ﹤0.01% | 429 |
|
|
2017
Q3 | $563K | Hold |
1,550
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $522K | Hold |
1,550
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $507K | Hold |
1,550
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $446K | Sell |
1,550
-165
| -10% | -$47.5K | 0.01% | 427 |
|
|
2016
Q3 | $463K | Buy |
1,715
+320
| +23% | +$86.4K | 0.01% | 419 |
|
|
2016
Q2 | $319K | Buy |
+1,395
| New | +$319K | ﹤0.01% | 466 |
|