RhumbLine Advisers’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,902
| Closed | -$19.1K | – | 4289 |
|
|
2023
Q4 | $19.1K | Buy |
167,902
+10,000
| +6% | +$1.14K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $78.5K | Sell |
157,902
-2,122
| -1% | -$1.06K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $157K | Buy |
160,024
+3,500
| +2% | +$3.43K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $172K | Buy |
156,524
+8,882
| +6% | +$9.76K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $183K | Buy |
147,642
+6,909
| +5% | +$8.56K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $248K | Buy |
140,733
+22,940
| +19% | +$40.4K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $562K | Buy |
+117,793
| New | +$562K | ﹤0.01% | 2439 |
|