Sculptor Capital’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,335
| Closed | -$778K | – | 245 |
|
|
2024
Q4 | $778K | Hold |
36,335
| – | – | 0.01% | 165 |
|
|
2024
Q3 | $996K | Buy |
36,335
+20,000
| +122% | +$548K | 0.02% | 146 |
|
|
2024
Q2 | $493K | Sell |
16,335
-16,395
| -50% | -$495K | 0.01% | 144 |
|
|
2024
Q1 | $1.24M | Buy |
32,730
+13,215
| +68% | +$502K | 0.02% | 121 |
|
|
2023
Q4 | $913K | Sell |
19,515
-11,465
| -37% | -$537K | 0.02% | 136 |
|
|
2023
Q3 | $3.08M | Sell |
30,980
-5,585
| -15% | -$555K | 0.06% | 92 |
|
|
2023
Q2 | $6.43M | Buy |
36,565
+1,565
| +4% | +$275K | 0.13% | 67 |
|
|
2023
Q1 | $7.33M | Sell |
35,000
-12,910
| -27% | -$2.7M | 0.16% | 85 |
|
|
2022
Q4 | $9.13M | Buy |
47,910
+26,335
| +122% | +$5.02M | 0.16% | 135 |
|
|
2022
Q3 | $6.37M | Hold |
21,575
| – | – | 0.08% | 288 |
|
|
2022
Q2 | $5.91M | Buy |
+21,575
| New | +$5.91M | 0.06% | 352 |
|
|
2022
Q1 | – | Sell |
-5,870
| Closed | -$2.24M | – | 1100 |
|
|
2021
Q4 | $2.24M | Hold |
5,870
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $2.35M | Sell |
5,870
-5,000
| -46% | -$2M | 0.02% | 398 |
|
|
2021
Q2 | $7.55M | Buy |
+10,870
| New | +$7.55M | 0.05% | 190 |
|