Westwood Holdings Group’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 |
-5,958
| Closed | -$4.34M | – | 442 |
|
|
2021
Q3 | $4.34M | Sell |
5,958
-1,294
| -18% | -$942K | 0.05% | 241 |
|
|
2021
Q2 | $5.23M | Sell |
7,252
-89
| -1% | -$64.2K | 0.05% | 222 |
|
|
2021
Q1 | $4.53M | Buy |
7,341
+331
| +5% | +$204K | 0.05% | 258 |
|
|
2020
Q4 | $4.64M | Sell |
7,010
-369
| -5% | -$244K | 0.05% | 248 |
|
|
2020
Q3 | $4.61M | Sell |
7,379
-1,009
| -12% | -$630K | 0.06% | 239 |
|
|
2020
Q2 | $4.28M | Sell |
8,388
-407
| -5% | -$208K | 0.06% | 247 |
|
|
2020
Q1 | $3.84M | Buy |
+8,795
| New | +$3.84M | 0.06% | 243 |
|