Cowen and Company’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,746
| Closed | -$3.28M | – | 62 |
|
|
2024
Q3 | $3.28M | Buy |
119,746
+2,608
| +2% | +$71.5K | 0.11% | 77 |
|
|
2024
Q2 | $3.54M | Buy |
117,138
+101,828
| +665% | +$3.08M | 0.1% | 78 |
|
|
2024
Q1 | $582K | Buy |
15,310
+155
| +1% | +$5.89K | 0.02% | 179 |
|
|
2023
Q4 | $709K | Buy |
+15,155
| New | +$709K | 0.05% | 170 |
|
|
2022
Q3 | – | Sell |
-6,195
| Closed | -$1.7M | – | 666 |
|
|
2022
Q2 | $1.7M | Buy |
+6,195
| New | +$1.7M | 0.16% | 70 |
|
|
2021
Q3 | – | Sell |
-2,575
| Closed | -$1.79M | – | 416 |
|
|
2021
Q2 | $1.79M | Sell |
2,575
-1,488
| -37% | -$1.03M | 0.09% | 85 |
|
|
2021
Q1 | $2.17M | Buy |
+4,063
| New | +$2.17M | 0.15% | 60 |
|
|
2020
Q3 | – | Sell |
-6,348
| Closed | -$1.28M | – | 277 |
|
|
2020
Q2 | $1.28M | Sell |
6,348
-24,754
| -80% | -$4.98M | 0.21% | 72 |
|
|
2020
Q1 | $6M | Buy |
31,102
+22,625
| +267% | +$4.37M | 1.38% | 10 |
|
|
2019
Q4 | $1.66M | Buy |
+8,477
| New | +$1.66M | 0.14% | 62 |
|