SPPAM
Summit Partners Public Asset Management’s ChargePoint CHPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-443,865
| Closed | -$4.23M | – | 76 |
|
|
2022
Q4 | $4.23M | Sell |
443,865
-306,311
| -41% | -$2.92M | 0.27% | 53 |
|
|
2022
Q3 | $11.1M | Buy |
+750,176
| New | +$11.1M | 0.57% | 36 |
|
|
2022
Q1 | – | Sell |
-841,454
| Closed | -$16M | – | 76 |
|
|
2021
Q4 | $16M | Sell |
841,454
-401,936
| -32% | -$7.66M | 0.61% | 46 |
|
|
2021
Q3 | $24.9M | Buy |
1,243,390
+445,368
| +56% | +$8.9M | 0.78% | 44 |
|
|
2021
Q2 | $27.7M | Buy |
+798,022
| New | +$27.7M | 0.99% | 33 |
|