A detailed history of Pathstone Family Office, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 22,850 shares of CHPT stock, worth $33,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,850
Previous 33,761 32.32%
Holding current value
$33,818
Previous $296,000 61.82%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$4.85 - $9.02 $52,918 - $98,417
-10,911 Reduced 32.32%
22,850 $113,000
Q2 2023

Jan 12, 2024

BUY
$7.36 - $10.31 $80,304 - $112,492
10,911 Added 47.75%
33,761 $296,000
Q2 2023

Aug 14, 2023

BUY
$7.36 - $10.31 $2,627 - $3,680
357 Added 1.07%
33,761 $296,000
Q1 2023

May 15, 2023

BUY
$8.91 - $13.38 $24,930 - $37,437
2,798 Added 9.14%
33,404 $349,000
Q4 2022

Oct 23, 2023

SELL
$8.25 - $16.31 $138,220 - $273,257
-16,754 Reduced 35.38%
30,606 $291,000
Q4 2022

Feb 13, 2023

SELL
$8.25 - $16.31 $138,220 - $273,257
-16,754 Reduced 35.38%
30,606 $291,000
Q3 2022

Oct 23, 2023

BUY
$11.34 - $19.25 $164,566 - $279,356
14,512 Added 44.18%
47,360 $699,000
Q3 2022

Nov 14, 2022

BUY
$11.34 - $19.25 $164,566 - $279,356
14,512 Added 44.18%
47,360 $699,000
Q2 2022

Oct 23, 2023

SELL
$8.95 - $20.54 $8,171 - $18,753
-913 Reduced 2.7%
32,848 $449,000
Q2 2022

Aug 15, 2022

BUY
$8.95 - $20.54 $293,989 - $674,697
32,848 New
32,848 $450,000

Others Institutions Holding CHPT

About ChargePoint Holdings, Inc.


  • Ticker CHPT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 339,868,000
  • Market Cap $503M
  • Description
  • ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.
More about CHPT
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.