Vaughan David Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-459
| Closed | -$215K | – | 193 |
|
|
2022
Q2 | $215K | Hold |
459
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $250K | Sell |
459
-65
| -12% | -$35.4K | 0.01% | 183 |
|
|
2021
Q4 | $342K | Hold |
524
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $381K | Hold |
524
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $378K | Sell |
524
-20
| -4% | -$14.4K | 0.01% | 161 |
|
|
2021
Q1 | $336K | Hold |
544
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $360K | Hold |
544
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $340K | Hold |
544
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $277K | Hold |
544
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $237K | Sell |
544
-32
| -6% | -$13.9K | 0.01% | 160 |
|
|
2019
Q4 | $279K | Sell |
576
-36
| -6% | -$17.4K | 0.01% | 169 |
|
|
2019
Q3 | $252K | Hold |
612
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $242K | Hold |
612
| – | – | 0.01% | 176 |
|
|
2019
Q1 | $212K | Buy |
+612
| New | +$212K | 0.01% | 176 |
|
|
2018
Q4 | – | Sell |
-703
| Closed | -$229K | – | 180 |
|
|
2018
Q3 | $229K | Buy |
703
+14
| +2% | +$4.56K | 0.01% | 166 |
|
|
2018
Q2 | $202K | Hold |
689
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $214K | Sell |
689
-12
| -2% | -$3.73K | 0.01% | 178 |
|
|
2017
Q4 | $236K | Hold |
701
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $255K | Hold |
701
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $236K | Hold |
701
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $229K | Sell |
701
-42
| -6% | -$13.7K | 0.01% | 154 |
|
|
2016
Q4 | $214K | Sell |
743
-20
| -3% | -$5.76K | 0.01% | 153 |
|
|
2016
Q3 | $206K | Buy |
+763
| New | +$206K | 0.01% | 152 |
|