ZDA
Zweig-DiMenna Associates’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,716
| Closed | -$3.43M | – | 133 |
|
|
2020
Q2 | $3.43M | Sell |
6,716
-3,784
| -36% | -$1.93M | 0.36% | 79 |
|
|
2020
Q1 | $4.58M | Buy |
+10,500
| New | +$4.58M | 0.61% | 46 |
|
|
2019
Q1 | – | Sell |
-2,170
| Closed | -$618K | – | 112 |
|
|
2018
Q4 | $618K | Sell |
2,170
-27,080
| -93% | -$7.71M | 0.06% | 101 |
|
|
2018
Q3 | $9.53M | Buy |
29,250
+9,879
| +51% | +$3.22M | 0.79% | 49 |
|
|
2018
Q2 | $5.68M | Buy |
+19,371
| New | +$5.68M | 0.35% | 74 |
|
|
2018
Q1 | – | Sell |
-6,207
| Closed | -$2.09M | – | 140 |
|
|
2017
Q4 | $2.09M | Sell |
6,207
-3,750
| -38% | -$1.26M | 0.23% | 78 |
|
|
2017
Q3 | $3.62M | Hold |
9,957
| – | – | 0.32% | 76 |
|
|
2017
Q2 | $3.35M | Sell |
9,957
-8,682
| -47% | -$2.92M | 0.25% | 104 |
|
|
2017
Q1 | $6.1M | Sell |
18,639
-9,080
| -33% | -$2.97M | 0.56% | 66 |
|
|
2016
Q4 | $7.98M | Buy |
27,719
+1,970
| +8% | +$567K | 0.57% | 69 |
|
|
2016
Q3 | $6.95M | Sell |
25,749
-43,065
| -63% | -$11.6M | 0.56% | 51 |
|
|
2016
Q2 | $15.7M | Buy |
+68,814
| New | +$15.7M | 1.61% | 25 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$1.74M | – | 198 |
|
|
2015
Q4 | $1.74M | Buy |
+9,500
| New | +$1.74M | 0.09% | 129 |
|
|
2015
Q1 | – | Sell |
-29,400
| Closed | -$4.9M | – | 283 |
|
|
2014
Q4 | $4.9M | Buy |
+29,400
| New | +$4.9M | 0.21% | 112 |
|