Symmetry Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,099
| Closed | -$329K | – | 167 |
|
|
2024
Q2 | $329K | Hold |
1,099
| – | – | 0.02% | 385 |
|
|
2024
Q1 | $319K | Hold |
1,099
| – | – | 0.03% | 401 |
|
|
2023
Q4 | $431K | Buy |
1,099
+472
| +75% | +$185K | 0.02% | 318 |
|
|
2023
Q3 | $276K | Sell |
627
-230
| -27% | -$101K | 0.02% | 447 |
|
|
2023
Q2 | $315K | Buy |
857
+157
| +22% | +$57.7K | 0.02% | 447 |
|
|
2023
Q1 | $250K | Buy |
+700
| New | +$250K | 0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-1,359
| Closed | -$637K | – | 549 |
|
|
2022
Q2 | $637K | Hold |
1,359
| – | – | 0.04% | 257 |
|
|
2022
Q1 | $741K | Hold |
1,359
| – | – | 0.05% | 266 |
|
|
2021
Q4 | $886K | Hold |
1,359
| – | – | 0.06% | 238 |
|
|
2021
Q3 | $1.02M | Hold |
1,359
| – | – | 0.07% | 215 |
|
|
2021
Q2 | $980K | Hold |
1,359
| – | – | 0.07% | 235 |
|
|
2021
Q1 | $839K | Buy |
1,359
+181
| +15% | +$112K | 0.06% | 243 |
|
|
2020
Q4 | $779K | Sell |
1,178
-101
| -8% | -$66.8K | 0.06% | 248 |
|
|
2020
Q3 | $799K | Buy |
+1,279
| New | +$799K | 0.07% | 208 |
|