AllianceBernstein’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,815
| Closed | -$179K | – | 3323 |
|
|
2024
Q1 | $179K | Hold |
16,815
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q4 | $307K | Hold |
16,815
| – | – | ﹤0.01% | 2828 |
|
|
2023
Q3 | $329K | Buy |
16,815
+690
| +4% | +$13.5K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $564K | Buy |
16,125
+4,935
| +44% | +$173K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $510K | Hold |
11,190
| – | – | ﹤0.01% | 2561 |
|
|
2022
Q4 | $483K | Buy |
11,190
+2,590
| +30% | +$112K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $492K | Buy |
8,600
+3,740
| +77% | +$214K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $241K | Buy |
+4,860
| New | +$241K | ﹤0.01% | 2953 |
|
|
2021
Q1 | – | Sell |
-50,587
| Closed | -$11.6M | – | 3310 |
|
|
2020
Q4 | $11.6M | Buy |
+50,587
| New | +$11.6M | 0.01% | 1053 |
|