UONDDL
University of Notre Dame du Lac’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,568
| Closed | -$13.3M | – | 29 |
|
|
2021
Q1 | $13.3M | Buy |
21,568
+3,367
| +18% | +$2.08M | 3.59% | 15 |
|
|
2020
Q4 | $12M | Buy |
18,201
+2,818
| +18% | +$1.86M | 3.25% | 20 |
|
|
2020
Q3 | $9.6M | Sell |
15,383
-2,720
| -15% | -$1.7M | 3.01% | 15 |
|
|
2020
Q2 | $9.23M | Sell |
18,103
-11,377
| -39% | -$5.8M | 2.53% | 25 |
|
|
2020
Q1 | $12.9M | Buy |
+29,480
| New | +$12.9M | 3.96% | 5 |
|
|
2018
Q4 | – | Sell |
-29,556
| Closed | -$9.63M | – | 72 |
|
|
2018
Q3 | $9.63M | Sell |
29,556
-34,984
| -54% | -$11.4M | 1.79% | 19 |
|
|
2018
Q2 | $18.9M | Buy |
64,540
+40,426
| +168% | +$11.9M | 3.66% | 2 |
|
|
2018
Q1 | $7.51M | Sell |
24,114
-39,561
| -62% | -$12.3M | 1.4% | 36 |
|
|
2017
Q4 | $21.4M | Buy |
63,675
+39,953
| +168% | +$13.4M | 4.44% | 3 |
|
|
2017
Q3 | $8.62M | Sell |
23,722
-16,093
| -40% | -$5.85M | 2.4% | 8 |
|
|
2017
Q2 | $13.4M | Sell |
39,815
-35,216
| -47% | -$11.9M | 3.96% | 2 |
|
|
2017
Q1 | $24.6M | Buy |
75,031
+4,939
| +7% | +$1.62M | 6.14% | 1 |
|
|
2016
Q4 | $20.2M | Buy |
70,092
+45,149
| +181% | +$13M | 8.09% | 1 |
|
|
2016
Q3 | $6.73M | Sell |
24,943
-1,580
| -6% | -$427K | 5.82% | 1 |
|
|
2016
Q2 | $6.06M | Buy |
26,523
+3,048
| +13% | +$697K | 5.72% | 2 |
|
|
2016
Q1 | $4.75M | Buy |
23,475
+1,037
| +5% | +$210K | 5.83% | 2 |
|
|
2015
Q4 | $4.11M | Buy |
+22,438
| New | +$4.11M | 3.82% | 2 |
|