Solstein 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
Q1 | – | Sell |
-449
| Closed | -$175K | – | 316 |
|
|
2023
Q4 | $175K | Hold |
449
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $197K | Hold |
449
| – | – | 0.17% | 85 |
|
|
2023
Q2 | $165K | Hold |
449
| – | – | 0.14% | 89 |
|
|
2023
Q1 | $161K | Hold |
449
| – | – | 0.14% | 93 |
|
|
2022
Q4 | $152K | Buy |
449
+394
| +716% | +$134K | 0.13% | 110 |
|
|
2022
Q3 | $17K | Hold |
55
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $26K | Hold |
55
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $30K | Hold |
55
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $36K | Hold |
55
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $40K | Sell |
55
-4
| -7% | -$2.91K | 0.02% | 248 |
|
|
2021
Q2 | $43K | Hold |
59
| – | – | 0.05% | 229 |
|
|
2021
Q1 | $36K | Buy |
+59
| New | +$36K | 0.05% | 218 |
|
|
2020
Q4 | – | Sell |
-55
| Closed | -$34K | – | 104 |
|
|
2020
Q3 | $34K | Hold |
55
| – | – | 0.08% | 151 |
|
|
2020
Q2 | $28K | Sell |
55
-3
| -5% | -$1.53K | 0.07% | 149 |
|
|
2020
Q1 | $25K | Sell |
58
-406
| -88% | -$175K | 0.1% | 119 |
|
|
2019
Q4 | $225K | Buy |
+464
| New | +$225K | 0.45% | 50 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$147K | – | 30 |
|
|
2018
Q2 | $147K | Buy |
+500
| New | +$147K | 0.69% | 24 |
|