WoodTrust Financial’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-342
| Closed | -$223K | – | 145 |
|
|
2021
Q4 | $223K | Hold |
342
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $249K | Hold |
342
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $247K | Hold |
342
| – | – | 0.07% | 117 |
|
|
2021
Q1 | $211K | Sell |
342
-73
| -18% | -$45K | 0.06% | 99 |
|
|
2020
Q4 | $275K | Sell |
415
-146
| -26% | -$96.7K | 0.09% | 77 |
|
|
2020
Q3 | $350K | Hold |
561
| – | – | 0.13% | 62 |
|
|
2020
Q2 | $286K | Hold |
561
| – | – | 0.11% | 64 |
|
|
2020
Q1 | $245K | Hold |
561
| – | – | 0.12% | 64 |
|
|
2019
Q4 | $272K | Hold |
561
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $231K | Hold |
561
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $222K | Buy |
+561
| New | +$222K | 0.1% | 72 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$202K | – | 78 |
|
|
2017
Q4 | $202K | Buy |
+600
| New | +$202K | 0.11% | 75 |
|