Boothbay Fund Management’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,550
| Closed | -$72.6K | – | 1428 |
|
|
2023
Q4 | $72.6K | Buy |
+1,550
| New | +$72.6K | ﹤0.01% | 1312 |
|
|
2023
Q1 | – | Sell |
-1,754
| Closed | -$334K | – | 1907 |
|
|
2022
Q4 | $334K | Buy |
1,754
+70
| +4% | +$13.3K | 0.01% | 1123 |
|
|
2022
Q3 | $497K | Buy |
1,684
+110
| +7% | +$32.5K | 0.01% | 1073 |
|
|
2022
Q2 | $431K | Buy |
1,574
+764
| +94% | +$209K | 0.01% | 1093 |
|
|
2022
Q1 | $322K | Buy |
+810
| New | +$322K | 0.01% | 1231 |
|
|
2021
Q4 | – | Sell |
-1,218
| Closed | -$487K | – | 1718 |
|
|
2021
Q3 | $487K | Buy |
1,218
+533
| +78% | +$213K | 0.01% | 904 |
|
|
2021
Q2 | $476K | Sell |
685
-1,369
| -67% | -$951K | 0.02% | 898 |
|
|
2021
Q1 | $1.1M | Buy |
2,054
+334
| +19% | +$178K | 0.04% | 443 |
|
|
2020
Q4 | $344K | Buy |
+1,720
| New | +$344K | 0.01% | 751 |
|