Krane Funds Advisors’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,363
| Closed | -$222K | – | 120 |
|
|
2024
Q4 | $222K | Sell |
10,363
-1,469
| -12% | -$31.4K | 0.01% | 103 |
|
|
2024
Q3 | $324K | Buy |
+11,832
| New | +$324K | 0.01% | 72 |
|
|
2024
Q2 | – | Sell |
-14,022
| Closed | -$494K | – | 93 |
|
|
2024
Q1 | $494K | Buy |
14,022
+4,896
| +54% | +$172K | 0.02% | 50 |
|
|
2023
Q4 | $427K | Sell |
9,126
-1,476
| -14% | -$69.1K | 0.02% | 79 |
|
|
2023
Q3 | $1.05M | Buy |
10,602
+1,693
| +19% | +$168K | 0.04% | 32 |
|
|
2023
Q2 | $1.57M | Sell |
8,909
-392
| -4% | -$68.9K | 0.08% | 28 |
|
|
2023
Q1 | $1.72M | Sell |
9,301
-683
| -7% | -$126K | 0.08% | 28 |
|
|
2022
Q4 | $1.9M | Sell |
9,984
-489
| -5% | -$93.2K | 0.08% | 26 |
|
|
2022
Q3 | $3.09M | Buy |
10,473
+2,287
| +28% | +$675K | 0.16% | 33 |
|
|
2022
Q2 | $2.24M | Buy |
8,186
+4,339
| +113% | +$1.19M | 0.08% | 37 |
|
|
2022
Q1 | $1.53M | Sell |
3,847
-605
| -14% | -$241K | 0.06% | 52 |
|
|
2021
Q4 | $1.7M | Buy |
4,452
+1,898
| +74% | +$723K | 0.04% | 60 |
|
|
2021
Q3 | $1.02M | Sell |
2,554
-510
| -17% | -$204K | 0.02% | 69 |
|
|
2021
Q2 | $2.13M | Buy |
+3,064
| New | +$2.13M | 0.06% | 55 |
|