Winton Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,876
| Closed | -$1.57M | – | 954 |
|
|
2022
Q1 | $1.57M | Buy |
2,876
+1,507
| +110% | +$822K | 0.08% | 319 |
|
|
2021
Q4 | $893K | Buy |
1,369
+120
| +10% | +$78.3K | 0.05% | 502 |
|
|
2021
Q3 | $909K | Sell |
1,249
-1,866
| -60% | -$1.36M | 0.05% | 554 |
|
|
2021
Q2 | $2.25M | Sell |
3,115
-448
| -13% | -$323K | 0.12% | 145 |
|
|
2021
Q1 | $2.2M | Buy |
3,563
+367
| +11% | +$226K | 0.13% | 121 |
|
|
2020
Q4 | $2.11M | Buy |
3,196
+434
| +16% | +$287K | 0.15% | 88 |
|
|
2020
Q3 | $1.72M | Sell |
2,762
-916
| -25% | -$572K | 0.06% | 607 |
|
|
2020
Q2 | $1.88M | Buy |
+3,678
| New | +$1.88M | 0.05% | 684 |
|
|
2019
Q4 | – | Sell |
-160,014
| Closed | -$65.9M | – | 1574 |
|
|
2019
Q3 | $65.9M | Buy |
160,014
+36,547
| +30% | +$15.1M | 0.78% | 4 |
|
|
2019
Q2 | $48.8M | Buy |
123,467
+5,949
| +5% | +$2.35M | 0.95% | 10 |
|
|
2019
Q1 | $40.8M | Buy |
117,518
+47,073
| +67% | +$16.3M | 0.82% | 13 |
|
|
2018
Q4 | $20.1M | Buy |
+70,445
| New | +$20.1M | 0.43% | 60 |
|
|
2018
Q1 | – | Sell |
-782
| Closed | -$263K | – | 1131 |
|
|
2017
Q4 | $263K | Sell |
782
-1,128
| -59% | -$379K | 0.01% | 630 |
|
|
2017
Q3 | $694K | Sell |
1,910
-3,720
| -66% | -$1.35M | 0.02% | 479 |
|
|
2017
Q2 | $1.9M | Sell |
5,630
-18,527
| -77% | -$6.24M | 0.06% | 274 |
|
|
2017
Q1 | $7.91M | Buy |
+24,157
| New | +$7.91M | 0.22% | 141 |
|