WCA
Waratah Capital Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,695
| Closed | -$5.61M | – | 140 |
|
|
2023
Q1 | $5.61M | Sell |
15,695
-2,623
| -14% | -$938K | 0.12% | 72 |
|
|
2022
Q4 | $6.21M | Buy |
+18,318
| New | +$6.21M | 0.1% | 55 |
|
|
2022
Q1 | – | Sell |
-10,557
| Closed | -$6.88M | – | 168 |
|
|
2021
Q4 | $6.88M | Buy |
10,557
+2,024
| +24% | +$1.32M | 0.12% | 74 |
|
|
2021
Q3 | $6.21M | Buy |
8,533
+8,001
| +1,504% | +$5.82M | 0.09% | 68 |
|
|
2021
Q2 | $384K | Sell |
532
-2,366
| -82% | -$1.71M | 0.01% | 190 |
|
|
2021
Q1 | $1.79M | Sell |
2,898
-10,078
| -78% | -$6.22M | 0.04% | 114 |
|
|
2020
Q4 | $8.58M | Sell |
12,976
-2,490
| -16% | -$1.65M | 0.59% | 49 |
|
|
2020
Q3 | $9.66M | Buy |
15,466
+14,485
| +1,477% | +$9.04M | 1.03% | 32 |
|
|
2020
Q2 | $500K | Buy |
+981
| New | +$500K | 0.04% | 105 |
|
|
2016
Q4 | – | Sell |
-11,360
| Closed | -$3.07M | – | 149 |
|
|
2016
Q3 | $3.07M | Buy |
+11,360
| New | +$3.07M | 0.55% | 56 |
|