Marshall Wace’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,230
| Closed | -$222K | – | 1888 |
|
|
2023
Q3 | $222K | Sell |
2,230
-6,394
| -74% | -$636K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.52M | Buy |
+8,624
| New | +$1.52M | ﹤0.01% | 1243 |
|
|
2022
Q4 | – | Sell |
-1,127
| Closed | -$333K | – | 2372 |
|
|
2022
Q3 | $333K | Buy |
1,127
+474
| +73% | +$140K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $178K | Buy |
+653
| New | +$178K | ﹤0.01% | 2484 |
|
|
2020
Q4 | – | Sell |
-9,996
| Closed | -$3.12M | – | 1770 |
|
|
2020
Q3 | $3.12M | Sell |
9,996
-20,004
| -67% | -$6.24M | 0.02% | 647 |
|
|
2020
Q2 | $6.03M | Hold |
30,000
| – | – | 0.04% | 397 |
|
|
2020
Q1 | $5.79M | Hold |
30,000
| – | – | 0.06% | 340 |
|
|
2019
Q4 | $5.88M | Buy |
+30,000
| New | +$5.88M | 0.04% | 440 |
|