Treasurer of the State of North Carolina’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,956
| Closed | -$302K | – | 1024 |
|
|
2024
Q1 | $302K | Buy |
7,956
+1,150
| +17% | +$43.7K | ﹤0.01% | 999 |
|
|
2023
Q4 | $319K | Buy |
6,806
+246
| +4% | +$11.5K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $652K | Buy |
6,560
+452
| +7% | +$44.9K | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.07M | Buy |
6,108
+576
| +10% | +$101K | 0.01% | 961 |
|
|
2023
Q1 | $1.16M | Buy |
5,532
+39
| +0.7% | +$8.16K | 0.01% | 925 |
|
|
2022
Q4 | $1.05M | Buy |
5,493
+133
| +2% | +$25.4K | 0.01% | 936 |
|
|
2022
Q3 | $1.58M | Buy |
5,360
+1,159
| +28% | +$342K | 0.01% | 860 |
|
|
2022
Q2 | $1.15M | Buy |
4,201
+1
| +0% | +$274 | 0.01% | 951 |
|
|
2022
Q1 | $1.67M | Buy |
4,200
+143
| +4% | +$56.9K | 0.01% | 863 |
|
|
2021
Q4 | $1.55M | Buy |
4,057
+2,171
| +115% | +$827K | 0.01% | 896 |
|
|
2021
Q3 | $754K | Sell |
1,886
-291
| -13% | -$116K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1.51M | Buy |
+2,177
| New | +$1.51M | 0.01% | 912 |
|