G.F.W. Energy XII’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,668
| Closed | -$35.2M | – | 9 |
|
|
2022
Q2 | $35.2M | Hold |
128,668
| – | – | 38.44% | 1 |
|
|
2022
Q1 | $51.2M | Buy |
128,668
+27,453
| +27% | +$10.9M | 63.36% | 1 |
|
|
2021
Q4 | $38.6M | Sell |
101,215
-83,666
| -45% | -$31.9M | 31.99% | 2 |
|
|
2021
Q3 | $73.9M | Sell |
184,881
-153,283
| -45% | -$61.3M | 76.5% | 1 |
|
|
2021
Q2 | $235M | Sell |
338,164
-58,441
| -15% | -$40.6M | 75.38% | 1 |
|
|
2021
Q1 | $212M | Buy |
+396,605
| New | +$212M | 71.74% | 1 |
|