Twin Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,218
| Closed | -$752K | – | 292 |
|
|
2021
Q1 | $752K | Sell |
1,218
-120
| -9% | -$74.1K | 0.07% | 229 |
|
|
2020
Q4 | $885K | Sell |
1,338
-43
| -3% | -$28.4K | 0.08% | 222 |
|
|
2020
Q3 | $862K | Buy |
+1,381
| New | +$862K | 0.08% | 221 |
|
|
2018
Q3 | – | Sell |
-5,588
| Closed | -$1.64M | – | 328 |
|
|
2018
Q2 | $1.64M | Buy |
5,588
+429
| +8% | +$126K | 0.08% | 238 |
|
|
2018
Q1 | $1.61M | Buy |
5,159
+693
| +16% | +$216K | 0.08% | 241 |
|
|
2017
Q4 | $1.5M | Buy |
4,466
+1,948
| +77% | +$654K | 0.07% | 247 |
|
|
2017
Q3 | $915K | Buy |
+2,518
| New | +$915K | 0.05% | 289 |
|