FIA
FNY Investment Advisers’s ChargePoint CHPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-500
| Closed | -$4K | – | 563 |
|
2022
Q4 | $4K | Buy |
+500
| New | +$4K | 0.01% | 347 |
|
2022
Q1 | – | Sell |
-25,400
| Closed | -$483K | – | 702 |
|
2021
Q4 | $483K | Buy |
+25,400
| New | +$483K | 0.26% | 90 |
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$260K | – | 677 |
|
2021
Q2 | $260K | Buy |
+7,500
| New | +$260K | 0.1% | 161 |
|
2021
Q1 | – | Sell |
-80,952
| Closed | -$3.24M | – | 762 |
|
2020
Q4 | $3.24M | Sell |
80,952
-105,779
| -57% | -$4.24M | 0.88% | 26 |
|
2020
Q3 | $2.91M | Buy |
+186,731
| New | +$2.91M | 1.23% | 17 |
|