Sustainable Insight Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,913
| Closed | -$7.94M | – | 129 |
|
|
2021
Q3 | $7.94M | Buy |
10,913
+340
| +3% | +$247K | 5.1% | 2 |
|
|
2021
Q2 | $7.63M | Buy |
10,573
+3,329
| +46% | +$2.4M | 4.52% | 3 |
|
|
2021
Q1 | $4.47M | Sell |
7,244
-1,520
| -17% | -$938K | 2.97% | 7 |
|
|
2020
Q4 | $5.8M | Buy |
+8,764
| New | +$5.8M | 3.95% | 8 |
|
|
2020
Q1 | $2.47M | Sell |
5,662
-270
| -5% | -$118K | 3.45% | 10 |
|
|
2019
Q4 | $2.88M | Buy |
5,932
+4,832
| +439% | +$2.34M | 2.97% | 12 |
|
|
2019
Q3 | $453K | Buy |
+1,100
| New | +$453K | 0.52% | 28 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$2.97M | – | 67 |
|
|
2018
Q3 | $2.97M | Sell |
9,100
-17,600
| -66% | -$5.74M | 1.94% | 19 |
|
|
2018
Q2 | $7.83M | Buy |
26,700
+2,900
| +12% | +$850K | 2.98% | 13 |
|
|
2018
Q1 | $7.41M | Buy |
23,800
+22,700
| +2,064% | +$7.06M | 2.94% | 16 |
|
|
2017
Q4 | $370K | Sell |
1,100
-12,100
| -92% | -$4.07M | 0.14% | 40 |
|
|
2017
Q3 | $4.8M | Sell |
13,200
-31,600
| -71% | -$11.5M | 2.16% | 18 |
|
|
2017
Q2 | $15.1M | Buy |
44,800
+27,500
| +159% | +$9.26M | 7.07% | 3 |
|
|
2017
Q1 | $5.66M | Buy |
17,300
+7,100
| +70% | +$2.32M | 2.8% | 14 |
|
|
2016
Q4 | $2.94M | Buy |
+10,200
| New | +$2.94M | 1.52% | 22 |
|