Vontobel Holding’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 | $917K | Buy |
2,243
+594
| +36% | +$243K | ﹤0.01% | 617 |
|
|
2025
Q1 | $608K | Buy |
1,649
+332
| +25% | +$122K | ﹤0.01% | 723 |
|
|
2024
Q4 | $451K | Sell |
1,317
-150
| -10% | -$51.4K | ﹤0.01% | 819 |
|
|
2024
Q3 | $475K | Sell |
1,467
-803
| -35% | -$260K | ﹤0.01% | 795 |
|
|
2024
Q2 | $679K | Sell |
2,270
-103
| -4% | -$30.8K | ﹤0.01% | 690 |
|
|
2024
Q1 | $690K | Buy |
2,373
+852
| +56% | +$248K | 0.01% | 680 |
|
|
2023
Q4 | $591K | Buy |
1,521
+226
| +17% | +$87.8K | 0.01% | 755 |
|
|
2023
Q3 | $570K | Sell |
1,295
-484
| -27% | -$213K | 0.01% | 728 |
|
|
2023
Q2 | $654K | Buy |
1,779
+134
| +8% | +$49.2K | 0.01% | 723 |
|
|
2023
Q1 | $588K | Sell |
1,645
-288
| -15% | -$103K | 0.01% | 739 |
|
|
2022
Q4 | $642K | Buy |
1,933
+202
| +12% | +$67.1K | 0.01% | 683 |
|
|
2022
Q3 | $524K | Buy |
+1,731
| New | +$524K | 0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-422
| Closed | -$277K | – | 1067 |
|
|
2021
Q4 | $277K | Sell |
422
-1,529
| -78% | -$1M | ﹤0.01% | 941 |
|
|
2021
Q3 | $1.42M | Buy |
1,951
+216
| +12% | +$157K | 0.01% | 530 |
|
|
2021
Q2 | $1.24M | Sell |
1,735
-3,092
| -64% | -$2.22M | 0.01% | 545 |
|
|
2021
Q1 | $2.98M | Sell |
4,827
-1,176
| -20% | -$726K | 0.02% | 334 |
|
|
2020
Q4 | $3.7M | Buy |
+6,003
| New | +$3.7M | 0.02% | 283 |
|