Varma Mutual Pension Insurance Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,999
| Closed | -$7.56M | – | 351 |
|
|
2024
Q1 | $7.56M | Buy |
25,999
+13,400
| +106% | +$3.89M | 0.07% | 334 |
|
|
2023
Q4 | $4.9M | Buy |
+12,599
| New | +$4.9M | 0.06% | 163 |
|
|
2022
Q2 | – | Sell |
-3,039
| Closed | -$1.66M | – | 200 |
|
|
2022
Q1 | $1.66M | Hold |
3,039
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $1.98M | Hold |
3,039
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $2.21M | Hold |
3,039
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $2.19M | Hold |
3,039
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $1.88M | Hold |
3,039
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $2.01M | Buy |
3,039
+556
| +22% | +$368K | 0.04% | 171 |
|
|
2020
Q3 | $1.55M | Buy |
+2,483
| New | +$1.55M | 0.04% | 142 |
|