Tidal Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
17,958
+1,107
| +7% | +$453K | 0.04% | 354 |
|
|
2025
Q1 | $6.21M | Sell |
16,851
-11
| -0.1% | -$4.05K | 0.05% | 349 |
|
|
2024
Q4 | $5.78M | Sell |
16,862
-399
| -2% | -$137K | 0.05% | 371 |
|
|
2024
Q3 | $5.59M | Buy |
17,261
+229
| +1% | +$74.2K | 0.06% | 296 |
|
|
2024
Q2 | $5.09M | Buy |
17,032
+4,753
| +39% | +$1.42M | 0.07% | 255 |
|
|
2024
Q1 | $3.57M | Buy |
12,279
+2,613
| +27% | +$760K | 0.06% | 325 |
|
|
2023
Q4 | $3.76M | Sell |
9,666
-744
| -7% | -$289K | 0.09% | 193 |
|
|
2023
Q3 | $4.58M | Sell |
10,410
-78
| -0.7% | -$34.3K | 0.14% | 137 |
|
|
2023
Q2 | $3.85M | Buy |
10,488
+313
| +3% | +$115K | 0.11% | 169 |
|
|
2023
Q1 | $3.64M | Buy |
10,175
+1,653
| +19% | +$591K | 0.12% | 168 |
|
|
2022
Q4 | $2.89M | Buy |
8,522
+2,556
| +43% | +$867K | 0.11% | 197 |
|
|
2022
Q3 | $1.81M | Buy |
5,966
+647
| +12% | +$196K | 0.08% | 239 |
|
|
2022
Q2 | $2.49M | Buy |
5,319
+628
| +13% | +$294K | 0.09% | 194 |
|
|
2022
Q1 | $2.56M | Buy |
+4,691
| New | +$2.56M | 0.08% | 204 |
|
|
2021
Q4 | – | Sell |
-2,324
| Closed | -$1.69M | – | 1012 |
|
|
2021
Q3 | $1.69M | Buy |
2,324
+549
| +31% | +$400K | 0.06% | 205 |
|
|
2021
Q2 | $1.28M | Buy |
1,775
+491
| +38% | +$354K | 0.05% | 235 |
|
|
2021
Q1 | $792K | Buy |
1,284
+286
| +29% | +$176K | 0.04% | 223 |
|
|
2020
Q4 | $660K | Buy |
+998
| New | +$660K | 0.05% | 192 |
|
|
2020
Q3 | – | Sell |
-764
| Closed | -$390K | – | 255 |
|
|
2020
Q2 | $390K | Buy |
764
+245
| +47% | +$125K | 0.05% | 182 |
|
|
2020
Q1 | $226K | Buy |
519
+68
| +15% | +$29.6K | 0.07% | 191 |
|
|
2019
Q4 | $219K | Buy |
+451
| New | +$219K | 0.09% | 179 |
|