Quarry LP’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27
| Closed | -$808 | – | 1682 |
|
|
2024
Q2 | $808 | Buy |
+27
| New | +$808 | ﹤0.01% | 1719 |
|
|
2024
Q1 | – | Sell |
-162
| Closed | -$7.58K | – | 1637 |
|
|
2023
Q4 | $7.58K | Buy |
+162
| New | +$7.58K | ﹤0.01% | 1122 |
|
|
2023
Q2 | – | Sell |
-33
| Closed | -$6.82K | – | 1059 |
|
|
2023
Q1 | $6.82K | Sell |
33
-154
| -82% | -$31.8K | ﹤0.01% | 832 |
|
|
2022
Q4 | $35.6K | Buy |
+187
| New | +$35.6K | 0.01% | 114 |
|