WC
Whitney & Co’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,267
| Closed | -$3.57M | – | 124 |
|
|
2024
Q1 | $3.57M | Sell |
12,267
-517
| -4% | -$150K | 0.43% | 54 |
|
|
2023
Q4 | $4.97M | Sell |
12,784
-294
| -2% | -$114K | 0.64% | 45 |
|
|
2023
Q3 | $5.75M | Buy |
13,078
+89
| +0.7% | +$39.1K | 0.86% | 38 |
|
|
2023
Q2 | $4.77M | Buy |
12,989
+13
| +0.1% | +$4.78K | 0.69% | 45 |
|
|
2023
Q1 | $4.64M | Buy |
12,976
+360
| +3% | +$129K | 0.74% | 43 |
|
|
2022
Q4 | $4.28M | Sell |
12,616
-6,818
| -35% | -$2.31M | 0.79% | 43 |
|
|
2022
Q3 | $5.9M | Buy |
19,434
+760
| +4% | +$231K | 1.15% | 36 |
|
|
2022
Q2 | $8.75M | Buy |
18,674
+3,654
| +24% | +$1.71M | 1.59% | 24 |
|
|
2022
Q1 | $8.19M | Buy |
15,020
+61
| +0.4% | +$33.3K | 1.26% | 34 |
|
|
2021
Q4 | $9.75M | Buy |
14,959
+44
| +0.3% | +$28.7K | 1.43% | 29 |
|
|
2021
Q3 | $10.9M | Buy |
14,915
+275
| +2% | +$200K | 1.74% | 16 |
|
|
2021
Q2 | $10.6M | Buy |
14,640
+369
| +3% | +$266K | 1.69% | 18 |
|
|
2021
Q1 | $8.81M | Buy |
14,271
+8,727
| +157% | +$5.38M | 1.54% | 28 |
|
|
2020
Q4 | $3.6M | Buy |
+5,544
| New | +$3.6M | 0.58% | 54 |
|
|
2018
Q4 | – | Sell |
-481
| Closed | -$156K | – | 168 |
|
|
2018
Q3 | $156K | Sell |
481
-105
| -18% | -$34.1K | 0.04% | 121 |
|
|
2018
Q2 | $172K | Sell |
586
-221
| -27% | -$64.9K | 0.05% | 110 |
|
|
2018
Q1 | $251K | Buy |
807
+56
| +7% | +$17.4K | 0.07% | 102 |
|
|
2017
Q4 | $252K | Sell |
751
-4
| -0.5% | -$1.34K | 0.07% | 102 |
|
|
2017
Q3 | $254K | Hold |
755
| – | – | 0.09% | 97 |
|
|
2017
Q2 | $254K | Buy |
755
+80
| +12% | +$26.9K | 0.08% | 100 |
|
|
2017
Q1 | $221K | Buy |
+675
| New | +$221K | 0.08% | 92 |
|