Vestmark Advisory Solutions’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,906
| Closed | -$570K | – | 546 |
|
|
2024
Q2 | $570K | Buy |
1,906
+369
| +24% | +$110K | 0.02% | 383 |
|
|
2024
Q1 | $447K | Buy |
+1,537
| New | +$447K | 0.02% | 403 |
|
|
2022
Q3 | – | Sell |
-735
| Closed | -$344K | – | 823 |
|
|
2022
Q2 | $344K | Sell |
735
-283
| -28% | -$132K | 0.02% | 632 |
|
|
2022
Q1 | $555K | Sell |
1,018
-115
| -10% | -$62.7K | 0.03% | 504 |
|
|
2021
Q4 | $739K | Hold |
1,133
| – | – | 0.04% | 435 |
|
|
2021
Q3 | $824K | Buy |
1,133
+113
| +11% | +$82.2K | 0.06% | 364 |
|
|
2021
Q2 | $736K | Sell |
1,020
-340
| -25% | -$245K | 0.05% | 385 |
|
|
2021
Q1 | $839K | Buy |
1,360
+887
| +188% | +$547K | 0.07% | 333 |
|
|
2020
Q4 | $313K | Sell |
473
-16
| -3% | -$10.6K | 0.04% | 461 |
|
|
2020
Q3 | $305K | Buy |
489
+28
| +6% | +$17.5K | 0.04% | 420 |
|
|
2020
Q2 | $235K | Sell |
461
-58
| -11% | -$29.6K | 0.04% | 478 |
|
|
2020
Q1 | $226K | Buy |
+519
| New | +$226K | 0.04% | 428 |
|