Zeke Capital Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $255K | Buy |
+751
| New | +$255K | 0.02% | 376 |
|
|
2022
Q3 | – | Sell |
-953
| Closed | -$447K | – | 477 |
|
|
2022
Q2 | $447K | Buy |
953
+472
| +98% | +$221K | 0.03% | 238 |
|
|
2022
Q1 | $263K | Buy |
+481
| New | +$263K | 0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$1.97M | – | 284 |
|
|
2019
Q4 | $1.97M | Sell |
4,050
-64
| -2% | -$31.1K | 0.16% | 110 |
|
|
2019
Q3 | $1.7M | Sell |
4,114
-13
| -0.3% | -$5.36K | 0.15% | 113 |
|
|
2019
Q2 | $1.63M | Buy |
4,127
+17
| +0.4% | +$6.72K | 0.15% | 116 |
|
|
2019
Q1 | $1.43M | Buy |
4,110
+155
| +4% | +$53.8K | 0.13% | 136 |
|
|
2018
Q4 | $1.13M | Buy |
3,955
+1,110
| +39% | +$316K | 0.11% | 180 |
|
|
2018
Q3 | $927K | Buy |
2,845
+683
| +32% | +$223K | 0.08% | 263 |
|
|
2018
Q2 | $634K | Sell |
2,162
-1,353
| -38% | -$397K | 0.06% | 257 |
|
|
2018
Q1 | $1.09M | Buy |
3,515
+1,428
| +68% | +$444K | 0.1% | 177 |
|
|
2017
Q4 | $701K | Sell |
2,087
-188
| -8% | -$63.1K | 0.07% | 221 |
|
|
2017
Q3 | $827K | Buy |
2,275
+625
| +38% | +$227K | 0.11% | 145 |
|
|
2017
Q2 | $556K | Buy |
1,650
+281
| +21% | +$94.7K | 0.11% | 118 |
|
|
2017
Q1 | $448K | Buy |
1,369
+312
| +30% | +$102K | 0.09% | 127 |
|
|
2016
Q4 | $304K | Buy |
+1,057
| New | +$304K | 0.08% | 132 |
|