TAM
Thematics Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,246
| Closed | -$2.98M | – | 138 |
|
|
2024
Q1 | $2.98M | Sell |
10,246
-47
| -0.5% | -$13.7K | 0.12% | 134 |
|
|
2023
Q4 | $4M | Sell |
10,293
-387
| -4% | -$150K | 0.18% | 127 |
|
|
2023
Q3 | $4.7M | Sell |
10,680
-1,384
| -11% | -$609K | 0.23% | 115 |
|
|
2023
Q2 | $4.43M | Hold |
12,064
| – | – | 0.21% | 121 |
|
|
2023
Q1 | $4.31M | Buy |
12,064
+385
| +3% | +$138K | 0.24% | 126 |
|
|
2022
Q4 | $3.96M | Buy |
+11,679
| New | +$3.96M | 0.24% | 125 |
|