South Street Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,379
| Closed | -$9.08M | – | 69 |
|
|
2022
Q2 | $9.08M | Sell |
19,379
-318
| -2% | -$149K | 2.07% | 25 |
|
|
2022
Q1 | $10.7M | Buy |
19,697
+22
| +0.1% | +$12K | 2.03% | 25 |
|
|
2021
Q4 | $12.8M | Buy |
19,675
+65
| +0.3% | +$42.4K | 2.25% | 23 |
|
|
2021
Q3 | $14.3M | Sell |
19,610
-246
| -1% | -$179K | 2.72% | 19 |
|
|
2021
Q2 | $14.3M | Buy |
+19,856
| New | +$14.3M | 2.66% | 24 |
|