Verdence Capital Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-996
| Closed | -$387K | – | 591 |
|
|
2023
Q4 | $387K | Sell |
996
-718
| -42% | -$279K | 0.04% | 393 |
|
|
2023
Q3 | $754K | Buy |
1,714
+134
| +8% | +$58.9K | 0.08% | 254 |
|
|
2023
Q2 | $580K | Buy |
1,580
+96
| +6% | +$35.3K | 0.07% | 286 |
|
|
2023
Q1 | $531K | Buy |
1,484
+10
| +0.7% | +$3.58K | 0.06% | 299 |
|
|
2022
Q4 | $500K | Buy |
1,474
+300
| +26% | +$102K | 0.06% | 280 |
|
|
2022
Q3 | $356K | Buy |
1,174
+111
| +10% | +$33.7K | 0.05% | 340 |
|
|
2022
Q2 | $498K | Sell |
1,063
-222
| -17% | -$104K | 0.06% | 295 |
|
|
2022
Q1 | $701K | Buy |
1,285
+27
| +2% | +$14.7K | 0.08% | 246 |
|
|
2021
Q4 | $820K | Buy |
1,258
+28
| +2% | +$18.3K | 0.1% | 202 |
|
|
2021
Q3 | $895K | Buy |
1,230
+70
| +6% | +$50.9K | 0.12% | 184 |
|
|
2021
Q2 | $837K | Sell |
1,160
-11
| -0.9% | -$7.94K | 0.12% | 186 |
|
|
2021
Q1 | $722K | Buy |
1,171
+448
| +62% | +$276K | 0.12% | 174 |
|
|
2020
Q4 | $478K | Buy |
+723
| New | +$478K | 0.09% | 214 |
|