Zeno Research’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,785
| Closed | -$15.7M | – | 2 |
|
|
2023
Q3 | $15.7M | Buy |
+35,785
| New | +$15.7M | 7.07% | 5 |
|
|
2023
Q2 | – | Sell |
-23,744
| Closed | -$8.49M | – | 28 |
|
|
2023
Q1 | $8.49M | Buy |
23,744
+180
| +0.8% | +$64.4K | 5.68% | 3 |
|
|
2022
Q4 | $7.99M | Buy |
23,564
+11,799
| +100% | +$4M | 5.28% | 8 |
|
|
2022
Q3 | $3.57M | Sell |
11,765
-4,012
| -25% | -$1.22M | 3.38% | 12 |
|
|
2022
Q2 | $7.39M | Buy |
+15,777
| New | +$7.39M | 8.09% | 5 |
|
|
2021
Q2 | – | Sell |
-6,381
| Closed | -$3.94M | – | 25 |
|
|
2021
Q1 | $3.94M | Sell |
6,381
-2,719
| -30% | -$1.68M | 7.62% | 6 |
|
|
2020
Q4 | $6.02M | Buy |
+9,100
| New | +$6.02M | 3.56% | 10 |
|