Spinnaker Trust’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 |
-14,275
| Closed | -$5.55M | – | 269 |
|
|
2023
Q4 | $5.55M | Buy |
14,275
+752
| +6% | +$292K | 0.38% | 64 |
|
|
2023
Q3 | $5.95M | Sell |
13,523
-724
| -5% | -$318K | 0.45% | 55 |
|
|
2023
Q2 | $5.23M | Buy |
14,247
+62
| +0.4% | +$22.8K | 0.38% | 65 |
|
|
2023
Q1 | $5.07M | Buy |
+14,185
| New | +$5.07M | 0.38% | 64 |
|