Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-24,474
| Closed | -$671K | – | 990 |
|
|
2024
Q3 | $671K | Buy |
24,474
+1,973
| +9% | +$54.1K | ﹤0.01% | 798 |
|
|
2024
Q2 | $680K | Buy |
22,501
+338
| +2% | +$10.2K | ﹤0.01% | 774 |
|
|
2024
Q1 | $842K | Buy |
22,163
+5,465
| +33% | +$208K | ﹤0.01% | 639 |
|
|
2023
Q4 | $781K | Sell |
16,698
-13,085
| -44% | -$612K | ﹤0.01% | 786 |
|
|
2023
Q3 | $2.96M | Buy |
29,783
+593
| +2% | +$58.9K | 0.01% | 460 |
|
|
2023
Q2 | $5.13M | Buy |
29,190
+8,546
| +41% | +$1.5M | 0.02% | 367 |
|
|
2023
Q1 | $4.32M | Buy |
20,644
+3,726
| +22% | +$780K | 0.02% | 373 |
|
|
2022
Q4 | $3.22M | Buy |
16,918
+4,940
| +41% | +$942K | 0.02% | 574 |
|
|
2022
Q3 | $3.54M | Sell |
11,978
-6,739
| -36% | -$1.99M | 0.02% | 499 |
|
|
2022
Q2 | $5.13M | Buy |
18,717
+3,614
| +24% | +$990K | 0.02% | 398 |
|
|
2022
Q1 | $6.01M | Buy |
15,103
+1,204
| +9% | +$479K | 0.02% | 429 |
|
|
2021
Q4 | $5.3M | Buy |
+13,899
| New | +$5.3M | 0.01% | 586 |
|
|
2021
Q3 | – | Sell |
-181
| Closed | -$125K | – | 1709 |
|
|
2021
Q2 | $125K | Buy |
181
+131
| +262% | +$90.5K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $27K | Hold |
50
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $40K | Sell |
50
-2,500
| -98% | -$2M | ﹤0.01% | 1366 |
|
|
2020
Q3 | $793K | Sell |
2,550
-74,950
| -97% | -$23.3M | 0.01% | 520 |
|
|
2020
Q2 | $15.6M | Hold |
77,500
| – | – | 0.12% | 124 |
|
|
2020
Q1 | $15M | Buy |
+77,500
| New | +$15M | 0.16% | 100 |
|