VIA
Vident Investment Advisory’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,608
| Closed | -$2.79M | – | 200 |
|
|
2023
Q2 | $2.79M | Sell |
7,608
-1,572
| -17% | -$577K | 0.1% | 238 |
|
|
2023
Q1 | $3.28M | Sell |
9,180
-6,740
| -42% | -$2.41M | 0.11% | 207 |
|
|
2022
Q4 | $5.4M | Buy |
15,920
+12,526
| +369% | +$4.25M | 0.2% | 148 |
|
|
2022
Q3 | $959K | Sell |
3,394
-1,887
| -36% | -$533K | 0.03% | 605 |
|
|
2022
Q2 | $2.47M | Buy |
5,281
+2,580
| +96% | +$1.2M | 0.07% | 313 |
|
|
2022
Q1 | $1.48M | Buy |
2,701
+292
| +12% | +$160K | 0.04% | 563 |
|
|
2021
Q4 | $1.57M | Buy |
2,409
+214
| +10% | +$139K | 0.04% | 556 |
|
|
2021
Q3 | $1.6M | Buy |
2,195
+577
| +36% | +$420K | 0.05% | 532 |
|
|
2021
Q2 | $1.17M | Sell |
1,618
-1,169
| -42% | -$842K | 0.04% | 615 |
|
|
2021
Q1 | $1.72M | Sell |
2,787
-1,103
| -28% | -$680K | 0.06% | 435 |
|
|
2020
Q4 | $2.57M | Sell |
3,890
-601
| -13% | -$397K | 0.1% | 192 |
|
|
2020
Q3 | $2.8M | Sell |
4,491
-1,017
| -18% | -$635K | 0.14% | 125 |
|
|
2020
Q2 | $2.81M | Sell |
5,508
-999
| -15% | -$509K | 0.15% | 130 |
|
|
2020
Q1 | $2.84M | Sell |
6,507
-1,891
| -23% | -$825K | 0.19% | 106 |
|
|
2019
Q4 | $4.07M | Buy |
8,398
+5,689
| +210% | +$2.76M | 0.25% | 59 |
|
|
2019
Q3 | $1.12M | Sell |
2,709
-175
| -6% | -$72.2K | 0.1% | 158 |
|
|
2019
Q2 | $1.14M | Sell |
2,884
-6,219
| -68% | -$2.46M | 0.09% | 156 |
|
|
2019
Q1 | $3.16M | Buy |
9,103
+5,395
| +145% | +$1.87M | 0.17% | 124 |
|
|
2018
Q4 | $1.06M | Sell |
3,708
-534
| -13% | -$152K | 0.06% | 409 |
|
|
2018
Q3 | $1.38M | Buy |
4,242
+1,719
| +68% | +$560K | 0.05% | 399 |
|
|
2018
Q2 | $740K | Sell |
2,523
-1,439
| -36% | -$422K | 0.03% | 512 |
|
|
2018
Q1 | $1.24M | Buy |
3,962
+102
| +3% | +$32K | 0.05% | 360 |
|
|
2017
Q4 | $1.3M | Sell |
3,860
-1,128
| -23% | -$379K | 0.06% | 335 |
|
|
2017
Q3 | $1.81M | Buy |
4,988
+870
| +21% | +$316K | 0.1% | 289 |
|
|
2017
Q2 | $1.39M | Sell |
4,118
-601
| -13% | -$202K | 0.11% | 284 |
|
|
2017
Q1 | $1.55M | Buy |
4,719
+2,424
| +106% | +$794K | 0.15% | 278 |
|
|
2016
Q4 | $846K | Buy |
+2,295
| New | +$846K | 0.1% | 291 |
|
|
2016
Q2 | – | Sell |
-10,964
| Closed | -$2.22K | – | 380 |
|
|
2016
Q1 | $2.22K | Buy |
+10,964
| New | +$2.22K | 0.14% | 280 |
|
|
2015
Q4 | – | Sell |
-11,411
| Closed | -$2.01M | – | 452 |
|
|
2015
Q3 | $2.01M | Buy |
11,411
+903
| +9% | +$159K | 0.28% | 82 |
|
|
2015
Q2 | $1.8M | Buy |
10,508
+2,846
| +37% | +$487K | 0.24% | 109 |
|
|
2015
Q1 | $1.48M | Buy |
+7,662
| New | +$1.48M | 0.3% | 45 |
|