Wedge Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-293
| Closed | -$213K | – | 420 |
|
|
2021
Q3 | $213K | Sell |
293
-14
| -5% | -$10.2K | ﹤0.01% | 380 |
|
|
2021
Q2 | $221K | Sell |
307
-157
| -34% | -$113K | ﹤0.01% | 375 |
|
|
2021
Q1 | $286K | Buy |
464
+22
| +5% | +$13.6K | ﹤0.01% | 450 |
|
|
2020
Q4 | $292K | Buy |
442
+33
| +8% | +$21.8K | ﹤0.01% | 471 |
|
|
2020
Q3 | $255K | Sell |
409
-20
| -5% | -$12.5K | ﹤0.01% | 463 |
|
|
2020
Q2 | $219K | Buy |
+429
| New | +$219K | ﹤0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-478
| Closed | -$232K | – | 533 |
|
|
2019
Q4 | $232K | Sell |
478
-9
| -2% | -$4.37K | ﹤0.01% | 516 |
|
|
2019
Q3 | $201K | Buy |
+487
| New | +$201K | ﹤0.01% | 543 |
|