FNY Investment Advisers’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$17K | – | 886 |
|
|
2023
Q4 | $17K | Buy |
150,000
+75,000
| +100% | +$8.5K | 0.02% | 272 |
|
|
2023
Q3 | $37K | Buy |
+75,000
| New | +$37K | 0.02% | 254 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$196K | – | 944 |
|
|
2022
Q1 | $196K | Buy |
40,000
+11,820
| +42% | +$57.9K | 0.18% | 105 |
|
|
2021
Q4 | $99K | Sell |
28,180
-31,820
| -53% | -$112K | 0.05% | 201 |
|
|
2021
Q3 | $213K | Buy |
60,000
+20,000
| +50% | +$71K | 0.1% | 145 |
|
|
2021
Q2 | $159K | Buy |
+40,000
| New | +$159K | 0.06% | 213 |
|