Holocene Advisors’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,827
| Closed | -$366K | – | 731 |
|
|
2023
Q4 | $366K | Sell |
7,827
-92,006
| -92% | -$4.31M | ﹤0.01% | 666 |
|
|
2023
Q3 | $9.92M | Buy |
99,833
+63,287
| +173% | +$6.29M | 0.04% | 254 |
|
|
2023
Q2 | $6.42M | Buy |
36,546
+7,587
| +26% | +$1.33M | 0.03% | 317 |
|
|
2023
Q1 | $6.06M | Buy |
28,959
+21,890
| +310% | +$4.58M | 0.03% | 279 |
|
|
2022
Q4 | $1.35M | Buy |
+7,069
| New | +$1.35M | 0.01% | 512 |
|
|
2021
Q4 | – | Sell |
-8,753
| Closed | -$3.5M | – | 867 |
|
|
2021
Q3 | $3.5M | Buy |
+8,753
| New | +$3.5M | 0.02% | 405 |
|