Virtu Financial’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,584
| Closed | -$19K | – | 1529 |
|
|
2025
Q1 | $19K | Buy |
+1,584
| New | +$19K | ﹤0.01% | 1109 |
|
|
2024
Q2 | – | Sell |
-10,498
| Closed | -$399K | – | 1371 |
|
|
2024
Q1 | $399K | Buy |
+10,498
| New | +$399K | 0.03% | 501 |
|
|
2023
Q1 | – | Sell |
-777
| Closed | -$148K | – | 1588 |
|
|
2022
Q4 | $148K | Sell |
777
-4,935
| -86% | -$940K | 0.02% | 818 |
|
|
2022
Q3 | $1.69M | Buy |
+5,712
| New | +$1.69M | 0.15% | 115 |
|
|
2022
Q1 | – | Sell |
-3,027
| Closed | -$1.15M | – | 1551 |
|
|
2021
Q4 | $1.15M | Buy |
+3,027
| New | +$1.15M | 0.12% | 166 |
|
|
2021
Q3 | – | Sell |
-524
| Closed | -$364K | – | 1552 |
|
|
2021
Q2 | $364K | Buy |
+524
| New | +$364K | 0.04% | 621 |
|
|
2020
Q4 | – | Sell |
-739
| Closed | -$231K | – | 1472 |
|
|
2020
Q3 | $231K | Buy |
+739
| New | +$231K | 0.04% | 537 |
|