Tredje AP-fonden’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,615
| Closed | -$1.1M | – | 539 |
|
|
2022
Q3 | $1.1M | Sell |
3,615
-8,157
| -69% | -$2.48M | 0.02% | 454 |
|
|
2022
Q2 | $5.52M | Sell |
11,772
-1,100
| -9% | -$515K | 0.14% | 140 |
|
|
2022
Q1 | $7.02M | Hold |
12,872
| – | – | 0.14% | 130 |
|
|
2021
Q4 | $8.39M | Buy |
12,872
+636
| +5% | +$415K | 0.16% | 118 |
|
|
2021
Q3 | $8.9M | Buy |
+12,236
| New | +$8.9M | 0.19% | 115 |
|
|
2021
Q2 | – | Sell |
-7,236
| Closed | -$4.47M | – | 192 |
|
|
2021
Q1 | $4.47M | Sell |
7,236
-19,000
| -72% | -$11.7M | 0.11% | 134 |
|
|
2020
Q4 | $17.4M | Sell |
26,236
-35,000
| -57% | -$23.2M | 0.45% | 66 |
|
|
2020
Q3 | $38.2M | Buy |
61,236
+20,000
| +49% | +$12.5M | 1.24% | 14 |
|
|
2020
Q2 | $21M | Hold |
41,236
| – | – | 0.87% | 22 |
|
|
2020
Q1 | $18M | Buy |
41,236
+24,621
| +148% | +$10.7M | 0.93% | 25 |
|
|
2019
Q4 | $8.06M | Sell |
16,615
-1,230
| -7% | -$597K | 0.41% | 60 |
|
|
2019
Q3 | $7.35M | Sell |
17,845
-87
| -0.5% | -$35.9K | 0.35% | 64 |
|
|
2019
Q2 | $7.09M | Buy |
17,932
+2,065
| +13% | +$816K | 0.34% | 69 |
|
|
2019
Q1 | $5.5M | Buy |
15,867
+634
| +4% | +$220K | 0.28% | 84 |
|
|
2018
Q4 | $4.34M | Buy |
15,233
+2,221
| +17% | +$633K | 0.26% | 91 |
|
|
2018
Q3 | $4.24M | Buy |
13,012
+1,894
| +17% | +$617K | 0.2% | 113 |
|
|
2018
Q2 | $3.26M | Sell |
11,118
-2,230
| -17% | -$654K | 0.11% | 234 |
|
|
2018
Q1 | $4.15M | Hold |
13,348
| – | – | 0.15% | 178 |
|
|
2017
Q4 | $4.48M | Sell |
13,348
-1,350
| -9% | -$454K | 0.15% | 174 |
|
|
2017
Q3 | $5.34M | Buy |
14,698
+212
| +1% | +$77.1K | 0.19% | 137 |
|
|
2017
Q2 | $4.88M | Sell |
14,486
-5,640
| -28% | -$1.9M | 0.18% | 150 |
|
|
2017
Q1 | $6.59M | Sell |
20,126
-11,968
| -37% | -$3.92M | 0.26% | 99 |
|
|
2016
Q4 | $9.24M | Buy |
32,094
+7,999
| +33% | +$2.3M | 0.39% | 58 |
|
|
2016
Q3 | $6.51M | Buy |
24,095
+3,407
| +16% | +$920K | 0.29% | 82 |
|
|
2016
Q2 | $4.73M | Buy |
20,688
+20,518
| +12,069% | +$4.69M | 0.21% | 103 |
|
|
2016
Q1 | $37K | Buy |
+170
| New | +$37K | ﹤0.01% | 447 |
|