UBS O'Connor’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$1.34M | – | 836 |
|
|
2021
Q1 | $1.34M | Buy |
+2,500
| New | +$1.34M | 0.02% | 524 |
|
|
2020
Q4 | – | Sell |
-19,391
| Closed | -$6.05M | – | 424 |
|
|
2020
Q3 | $6.05M | Sell |
19,391
-72,709
| -79% | -$22.7M | 0.15% | 92 |
|
|
2020
Q2 | $18.5M | Sell |
92,100
-4,848
| -5% | -$974K | 0.41% | 52 |
|
|
2020
Q1 | $18.7M | Hold |
96,948
| – | – | 0.39% | 48 |
|
|
2019
Q4 | $19.1M | Hold |
96,948
| – | – | 0.54% | 35 |
|
|
2019
Q3 | $18.8M | Buy |
+96,948
| New | +$18.8M | 0.52% | 38 |
|