Tarbox Family Office’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 |
-74
| Closed | -$40K | – | 284 |
|
|
2022
Q1 | $40K | Sell |
74
-45
| -38% | -$24.3K | 0.01% | 202 |
|
|
2021
Q4 | $78K | Buy |
119
+2
| +2% | +$1.31K | 0.01% | 177 |
|
|
2021
Q3 | $85K | Hold |
117
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $84K | Hold |
117
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $72K | Hold |
117
| – | – | 0.01% | 171 |
|
|
2020
Q4 | $77K | Hold |
117
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $73K | Hold |
117
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $60K | Sell |
117
-2
| -2% | -$1.03K | 0.02% | 167 |
|
|
2020
Q1 | $52K | Buy |
119
+7
| +6% | +$3.06K | 0.02% | 164 |
|
|
2019
Q4 | $54K | Buy |
112
+40
| +56% | +$19.3K | 0.01% | 177 |
|
|
2019
Q3 | $30K | Hold |
72
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $28K | Buy |
72
+12
| +20% | +$4.67K | 0.01% | 207 |
|
|
2019
Q1 | $21K | Hold |
60
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $17K | Sell |
60
-6
| -9% | -$1.7K | 0.01% | 236 |
|
|
2018
Q3 | $22K | Buy |
66
+6
| +10% | +$2K | 0.01% | 235 |
|
|
2018
Q2 | $18K | Hold |
60
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $19K | Sell |
60
-9
| -13% | -$2.85K | 0.01% | 242 |
|
|
2017
Q4 | $23K | Hold |
69
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $25K | Buy |
69
+9
| +15% | +$3.26K | 0.01% | 207 |
|
|
2017
Q2 | $20K | Hold |
60
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $20K | Hold |
60
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $17K | Hold |
60
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $16K | Buy |
60
+3
| +5% | +$800 | 0.01% | 195 |
|
|
2016
Q2 | $13K | Buy |
+57
| New | +$13K | 0.01% | 211 |
|