State of Wyoming’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 |
-439
| Closed | -$206K | – | 1587 |
|
|
2022
Q2 | $206K | Sell |
439
-347
| -44% | -$163K | 0.13% | 140 |
|
|
2022
Q1 | $429K | Sell |
786
-24
| -3% | -$13.1K | 0.22% | 38 |
|
|
2021
Q4 | $528K | Buy |
810
+54
| +7% | +$35.2K | 0.25% | 26 |
|
|
2021
Q3 | $550K | Sell |
756
-359
| -32% | -$261K | 0.35% | 27 |
|
|
2021
Q2 | $804K | Buy |
1,115
+360
| +48% | +$260K | 0.51% | 19 |
|
|
2021
Q1 | $466K | Buy |
+755
| New | +$466K | 0.76% | 18 |
|