Centiva Capital’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-81,663
| Closed | -$826K | – | 1363 |
|
2022
Q3 | $826K | Hold |
81,663
| – | – | 0.02% | 389 |
|
2022
Q2 | $817K | Buy |
81,663
+13,937
| +21% | +$139K | 0.02% | 453 |
|
2022
Q1 | $675K | Buy |
+67,726
| New | +$675K | 0.01% | 508 |
|
2021
Q4 | – | Sell |
-28,290
| Closed | -$279K | – | 1212 |
|
2021
Q3 | $279K | Sell |
28,290
-1,710
| -6% | -$16.9K | 0.02% | 645 |
|
2021
Q2 | $294K | Hold |
30,000
| – | – | 0.01% | 753 |
|
2021
Q1 | $293K | Buy |
+30,000
| New | +$293K | 0.01% | 596 |
|