Vident Investment Advisory’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,151
| Closed | -$554K | – | 196 |
|
|
2023
Q2 | $554K | Buy |
3,151
+91
| +3% | +$16K | 0.02% | 660 |
|
|
2023
Q1 | $641K | Buy |
3,060
+300
| +11% | +$62.8K | 0.02% | 683 |
|
|
2022
Q4 | $526K | Sell |
2,760
-400
| -13% | -$76.3K | 0.02% | 697 |
|
|
2022
Q3 | $932K | Buy |
3,160
+82
| +3% | +$24.2K | 0.03% | 611 |
|
|
2022
Q2 | $843K | Buy |
3,078
+1,606
| +109% | +$440K | 0.03% | 679 |
|
|
2022
Q1 | $585K | Buy |
1,472
+218
| +17% | +$86.6K | 0.02% | 883 |
|
|
2021
Q4 | $478K | Buy |
1,254
+360
| +40% | +$137K | 0.01% | 942 |
|
|
2021
Q3 | $357K | Buy |
+894
| New | +$357K | 0.01% | 963 |
|