Symmetry Investments’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 |
-2,119
| Closed | -$824K | – | 176 |
|
|
2023
Q4 | $824K | Buy |
+2,119
| New | +$824K | 0.06% | 110 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$2.43M | – | 143 |
|
|
2023
Q1 | $2.43M | Buy |
6,800
+4,676
| +220% | +$1.67M | 0.58% | 22 |
|
|
2022
Q4 | $720K | Sell |
2,124
-15,350
| -88% | -$5.21M | 0.19% | 43 |
|
|
2022
Q3 | $5.3M | Buy |
17,474
+6,723
| +63% | +$2.04M | 1.2% | 6 |
|
|
2022
Q2 | $5.04M | Buy |
10,751
+3,679
| +52% | +$1.72M | 1.21% | 8 |
|
|
2022
Q1 | $3.86M | Buy |
+7,072
| New | +$3.86M | 0.56% | 24 |
|
|
2021
Q4 | – | Sell |
-11,100
| Closed | -$8.08M | – | 81 |
|
|
2021
Q3 | $8.08M | Buy |
11,100
+1,581
| +17% | +$1.15M | 1.23% | 17 |
|
|
2021
Q2 | $6.87M | Sell |
9,519
-7,404
| -44% | -$5.34M | 1.96% | 18 |
|
|
2021
Q1 | $10.4M | Buy |
16,923
+14,923
| +746% | +$9.21M | 2.52% | 11 |
|
|
2020
Q4 | $1.32M | Buy |
+2,000
| New | +$1.32M | 0.37% | 28 |
|