Versor Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
2,789
-610
| -18% | -$249K | 0.2% | 134 |
|
|
2025
Q1 | $1.25M | Sell |
3,399
-502
| -13% | -$185K | 0.2% | 136 |
|
|
2024
Q4 | $1.34M | Sell |
3,901
-3,778
| -49% | -$1.29M | 0.23% | 87 |
|
|
2024
Q3 | $2.49M | Buy |
7,679
+6,677
| +666% | +$2.16M | 0.39% | 27 |
|
|
2024
Q2 | $300K | Buy |
+1,002
| New | +$300K | 0.06% | 523 |
|
|
2020
Q3 | – | Sell |
-959
| Closed | -$489K | – | 290 |
|
|
2020
Q2 | $489K | Buy |
959
+6
| +0.6% | +$3.06K | 0.05% | 88 |
|
|
2020
Q1 | $416K | Buy |
+953
| New | +$416K | 0.03% | 132 |
|
|
2019
Q2 | – | Sell |
-3,986
| Closed | -$1.38M | – | 289 |
|
|
2019
Q1 | $1.38M | Buy |
3,986
+2,786
| +232% | +$967K | 0.13% | 78 |
|
|
2018
Q4 | $342K | Buy |
+1,200
| New | +$342K | 0.08% | 205 |
|