Verde Servicos Internacionais’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,938
| Closed | -$42.2M | – | 54 |
|
|
2021
Q3 | $42.2M | Buy |
+57,938
| New | +$42.2M | 4.64% | 8 |
|
|
2021
Q1 | – | Sell |
-42,233
| Closed | -$27.9M | – | 36 |
|
|
2020
Q4 | $27.9M | Buy |
42,233
+1,820
| +5% | +$1.2M | 4.82% | 10 |
|
|
2020
Q3 | $25.2M | Sell |
40,413
-20,530
| -34% | -$12.8M | 6.39% | 8 |
|
|
2020
Q2 | $31.1M | Sell |
60,943
-49,989
| -45% | -$25.5M | 8.19% | 4 |
|
|
2020
Q1 | $31.2M | Buy |
+110,932
| New | +$31.2M | 8.13% | 5 |
|
|
2018
Q4 | – | Sell |
-9,162
| Closed | -$2.69M | – | 56 |
|
|
2018
Q3 | $2.69M | Sell |
9,162
-826
| -8% | -$242K | 0.62% | 51 |
|
|
2018
Q2 | $2.93M | Sell |
9,988
-1,639
| -14% | -$480K | 0.7% | 38 |
|
|
2018
Q1 | $3.62M | Buy |
11,627
+212
| +2% | +$66K | 0.6% | 48 |
|
|
2017
Q4 | $3.83M | Buy |
11,415
+6,551
| +135% | +$2.2M | 0.69% | 43 |
|
|
2017
Q3 | $1.77M | Buy |
+4,864
| New | +$1.77M | 0.33% | 56 |
|