Summit Global Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,399
| Closed | -$2.4M | – | 473 |
|
|
2022
Q1 | $2.4M | Buy |
4,399
+96
| +2% | +$52.4K | 0.18% | 126 |
|
|
2021
Q4 | $2.81M | Sell |
4,303
-156
| -3% | -$102K | 0.18% | 108 |
|
|
2021
Q3 | $3.24M | Buy |
4,459
+4,008
| +889% | +$2.92M | 0.24% | 89 |
|
|
2021
Q2 | $325K | Sell |
451
-1,494
| -77% | -$1.08M | 0.02% | 445 |
|
|
2021
Q1 | $1.2M | Sell |
1,945
-30,498
| -94% | -$18.8M | 0.08% | 170 |
|
|
2020
Q4 | $21.5M | Sell |
32,443
-1,474
| -4% | -$975K | 2.15% | 12 |
|
|
2020
Q3 | $21.2M | Sell |
33,917
-1,956
| -5% | -$1.22M | 2.19% | 12 |
|
|
2020
Q2 | $18.3M | Buy |
35,873
+26,175
| +270% | +$13.4M | 2.11% | 14 |
|
|
2020
Q1 | $4.23M | Sell |
9,698
-18,008
| -65% | -$7.86M | 0.62% | 50 |
|
|
2019
Q4 | $13.4M | Buy |
27,706
+370
| +1% | +$179K | 1.46% | 19 |
|
|
2019
Q3 | $11.3M | Buy |
+27,336
| New | +$11.3M | 1.31% | 20 |
|