SAM
Strategy Asset Managers’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-851
| Closed | -$555K | – | 256 |
|
|
2021
Q4 | $555K | Sell |
851
-131
| -13% | -$85.4K | 0.14% | 122 |
|
|
2021
Q3 | $714K | Buy |
+982
| New | +$714K | 0.16% | 125 |
|
|
2021
Q1 | – | Sell |
-453
| Closed | -$300K | – | 256 |
|
|
2020
Q4 | $300K | Sell |
453
-34
| -7% | -$22.5K | 0.07% | 186 |
|
|
2020
Q3 | $304K | Sell |
487
-1,646
| -77% | -$1.03M | 0.08% | 176 |
|
|
2020
Q2 | $1.09M | Buy |
2,133
+95
| +5% | +$48.5K | 0.29% | 64 |
|
|
2020
Q1 | $890K | Sell |
2,038
-163
| -7% | -$71.2K | 0.29% | 63 |
|
|
2019
Q4 | $1.07M | Buy |
2,201
+423
| +24% | +$205K | 0.26% | 68 |
|
|
2019
Q3 | $733K | Buy |
+1,778
| New | +$733K | 0.22% | 72 |
|
|
2017
Q3 | – | Sell |
-8,597
| Closed | -$2.9M | – | 126 |
|
|
2017
Q2 | $2.9M | Sell |
8,597
-369
| -4% | -$124K | 0.6% | 52 |
|
|
2017
Q1 | $2.94M | Sell |
8,966
-189
| -2% | -$61.9K | 0.64% | 48 |
|
|
2016
Q4 | $2.97M | Buy |
+9,155
| New | +$2.97M | 0.65% | 44 |
|