Number of Shares
1,833.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
2.24%
Total Estimate Gain
$-135,055.84
% of Total Estimate Gain
-10.36%

TFA Multidimensional Tactical Fund's Charter Communications Inc Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 1,833.00 shares of Charter Communications Inc(CHTR), totaling $1.32 Mil. This investment constitutes 2.24% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding Charter Communications Inc(CHTR) stock.

The initial trade took place in 2020Q2. And since then TFA Multidimensional Tactical Fund has made 1 purchases of CHTR, at an average price of $507.87, for a total of 2,568.00 shares. In addition, there have been 3 sales at an average price of $611.60 for 735.00 shares. Based on historical transaction data and CHTR's current price of $392.59, TFA Multidimensional Tactical Fund's estimated gain on his CHTR holdings is $-135,055.84, reflecting a -10.36% gain to date.

TFA Multidimensional Tactical Fund CHTR ($392.59) Holding Chart

TFA Multidimensional Tactical Fund CHTR ($392.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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