Southport Management’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,150
| Closed | -$214K | – | 34 |
|
|
2023
Q3 | $214K | Sell |
2,150
-1,250
| -37% | -$124K | 1.16% | 23 |
|
|
2023
Q2 | $598K | Sell |
3,400
-850
| -20% | -$149K | 3.28% | 14 |
|
|
2023
Q1 | $890K | Sell |
4,250
-500
| -11% | -$105K | 5.91% | 6 |
|
|
2022
Q4 | $905K | Buy |
4,750
+2,500
| +111% | +$477K | 4.82% | 11 |
|
|
2022
Q3 | $664K | Sell |
2,250
-650
| -22% | -$192K | 3.23% | 12 |
|
|
2022
Q2 | $794K | Buy |
2,900
+1,150
| +66% | +$315K | 3.37% | 14 |
|
|
2022
Q1 | $696K | Buy |
1,750
+600
| +52% | +$239K | 2.52% | 16 |
|
|
2021
Q4 | $438K | Sell |
1,150
-250
| -18% | -$95.3K | 1.56% | 28 |
|
|
2021
Q3 | $560K | Buy |
1,400
+500
| +56% | +$200K | 2.13% | 21 |
|
|
2021
Q2 | $625K | Buy |
900
+400
| +80% | +$278K | 2.12% | 22 |
|
|
2021
Q1 | $267K | Buy |
+500
| New | +$267K | 0.99% | 39 |
|