NIM
NXG Investment Management’s ChargePoint CHPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$440K | – | 62 |
|
|
2023
Q2 | $440K | Hold |
50,000
| – | – | 0.04% | 67 |
|
|
2023
Q1 | $524K | Hold |
50,000
| – | – | 0.05% | 64 |
|
|
2022
Q4 | $477K | Sell |
50,000
-30,800
| -38% | -$294K | 0.04% | 66 |
|
|
2022
Q3 | $1.19M | Buy |
80,800
+12,800
| +19% | +$189K | 0.12% | 52 |
|
|
2022
Q2 | $931K | Sell |
68,000
-29,025
| -30% | -$397K | 0.1% | 52 |
|
|
2022
Q1 | $1.93M | Sell |
97,025
-41,121
| -30% | -$818K | 0.17% | 49 |
|
|
2021
Q4 | $2.63M | Buy |
138,146
+118,052
| +587% | +$2.25M | 0.26% | 46 |
|
|
2021
Q3 | $402K | Buy |
20,094
+1,478
| +8% | +$29.6K | 0.04% | 93 |
|
|
2021
Q2 | $647K | Sell |
18,616
-103,529
| -85% | -$3.6M | 0.06% | 87 |
|
|
2021
Q1 | $3.26M | Buy |
122,145
+88,904
| +267% | +$2.37M | 0.36% | 35 |
|
|
2020
Q4 | $1.33M | Sell |
33,241
-39
| -0.1% | -$1.56K | 0.15% | 66 |
|
|
2020
Q3 | $519K | Buy |
+33,280
| New | +$519K | 0.07% | 80 |
|