Kohlberg Kravis Roberts & Co’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,986
| Closed | -$3.54M | – | 224 |
|
|
2022
Q3 | $3.54M | Hold |
349,986
| – | – | 0.07% | 57 |
|
|
2022
Q2 | $3.5M | Hold |
349,986
| – | – | 0.05% | 65 |
|
|
2022
Q1 | $3.49M | Buy |
349,986
+49,743
| +17% | +$496K | 0.03% | 75 |
|
|
2021
Q4 | $2.97M | Buy |
300,243
+32,649
| +12% | +$323K | 0.02% | 75 |
|
|
2021
Q3 | $2.65M | Buy |
267,594
+115,796
| +76% | +$1.15M | 0.01% | 75 |
|
|
2021
Q2 | $1.49M | Buy |
+151,798
| New | +$1.49M | 0.01% | 82 |
|