True North Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,390
| Closed | -$1.21M | – | 212 |
|
|
2023
Q1 | $1.21M | Sell |
3,390
-1,445
| -30% | -$517K | 0.36% | 73 |
|
|
2022
Q4 | $1.64M | Buy |
4,835
+500
| +12% | +$170K | 0.56% | 44 |
|
|
2022
Q3 | $1.32M | Hold |
4,335
| – | – | 0.43% | 58 |
|
|
2022
Q2 | $2.03M | Hold |
4,335
| – | – | 0.63% | 38 |
|
|
2022
Q1 | $2.36M | Sell |
4,335
-4
| -0.1% | -$2.18K | 0.64% | 37 |
|
|
2021
Q4 | $2.83M | Buy |
4,339
+1
| +0% | +$652 | 0.48% | 49 |
|
|
2021
Q3 | $3.16M | Hold |
4,338
| – | – | 0.62% | 40 |
|
|
2021
Q2 | $3.13M | Hold |
4,338
| – | – | 0.65% | 33 |
|
|
2021
Q1 | $2.68M | Sell |
4,338
-5
| -0.1% | -$3.08K | 0.64% | 36 |
|
|
2020
Q4 | $2.87M | Hold |
4,343
| – | – | 0.74% | 33 |
|
|
2020
Q3 | $2.71M | Buy |
4,343
+6
| +0.1% | +$3.75K | 0.79% | 31 |
|
|
2020
Q2 | $2.21M | Buy |
+4,337
| New | +$2.21M | 0.53% | 45 |
|