Rockefeller Capital Management’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,982
| Closed | -$2.03M | – | 1664 |
|
|
2024
Q3 | $2.03M | Sell |
73,982
-410
| -0.6% | -$11.2K | 0.01% | 988 |
|
|
2024
Q2 | $2.25M | Sell |
74,392
-9,980
| -12% | -$301K | 0.01% | 935 |
|
|
2024
Q1 | $3.21M | Sell |
84,372
-17,900
| -18% | -$680K | 0.01% | 839 |
|
|
2023
Q4 | $4.79M | Buy |
102,272
+35,920
| +54% | +$1.68M | 0.02% | 650 |
|
|
2023
Q3 | $6.6M | Sell |
66,352
-8,949
| -12% | -$890K | 0.03% | 520 |
|
|
2023
Q2 | $13.2M | Sell |
75,301
-4,745
| -6% | -$834K | 0.05% | 373 |
|
|
2023
Q1 | $16.8M | Buy |
80,046
+30,747
| +62% | +$6.44M | 0.07% | 306 |
|
|
2022
Q4 | $9.4M | Buy |
49,299
+29,586
| +150% | +$5.64M | 0.05% | 375 |
|
|
2022
Q3 | $5.82M | Buy |
19,713
+239
| +1% | +$70.5K | 0.03% | 485 |
|
|
2022
Q2 | $5.33M | Buy |
19,474
+120
| +0.6% | +$32.9K | 0.03% | 504 |
|
|
2022
Q1 | $7.7M | Buy |
19,354
+1,050
| +6% | +$417K | 0.04% | 435 |
|
|
2021
Q4 | $6.97M | Buy |
18,304
+15,958
| +680% | +$6.08M | 0.03% | 445 |
|
|
2021
Q3 | $937K | Buy |
2,346
+1,740
| +287% | +$695K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $421K | Buy |
+606
| New | +$421K | ﹤0.01% | 1259 |
|