TCM
Thames Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,034
| Closed | -$4.38M | – | 35 |
|
|
2022
Q1 | $4.38M | Sell |
8,034
-4,456
| -36% | -$2.43M | 0.92% | 35 |
|
|
2021
Q4 | $8.14M | Sell |
12,490
-69
| -0.5% | -$45K | 1.56% | 28 |
|
|
2021
Q3 | $9.14M | Hold |
12,559
| – | – | 1.99% | 23 |
|
|
2021
Q2 | $9.06M | Hold |
12,559
| – | – | 2.12% | 19 |
|
|
2021
Q1 | $7.75M | Sell |
12,559
-25
| -0.2% | -$15.4K | 1.79% | 29 |
|
|
2020
Q4 | $8.33M | Hold |
12,584
| – | – | 2.34% | 14 |
|
|
2020
Q3 | $7.86M | Hold |
12,584
| – | – | 2.77% | 13 |
|
|
2020
Q2 | $6.42M | Buy |
12,584
+15
| +0.1% | +$7.65K | 2.52% | 15 |
|
|
2020
Q1 | $5.48M | Buy |
12,569
+79
| +0.6% | +$34.5K | 4.3% | 7 |
|
|
2019
Q4 | $6.06M | Sell |
12,490
-25,380
| -67% | -$12.3M | 2.01% | 23 |
|
|
2019
Q3 | $15.6M | Buy |
37,870
+2,690
| +8% | +$1.11M | 4.65% | 5 |
|
|
2019
Q2 | $13.9M | Buy |
+35,180
| New | +$13.9M | 3.93% | 13 |
|