State Street’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 |
-2,447,931
| Closed | -$279K | – | 4445 |
|
|
2023
Q4 | $279K | Buy |
2,447,931
+58,777
| +2% | +$6.71K | ﹤0.01% | 3805 |
|
|
2023
Q3 | $1.19M | Buy |
2,389,154
+1,612
| +0.1% | +$801 | ﹤0.01% | 3485 |
|
|
2023
Q2 | $2.34M | Sell |
2,387,542
-35,262
| -1% | -$34.6K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $2.67M | Sell |
2,422,804
-88,186
| -4% | -$97K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $3.11M | Buy |
2,510,990
+344,696
| +16% | +$427K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $3.81M | Buy |
2,166,294
+271,334
| +14% | +$478K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $9.04M | Buy |
+1,894,960
| New | +$9.04M | ﹤0.01% | 2788 |
|