Alpine Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,511
| Closed | -$108K | – | 460 |
|
|
2022
Q4 | $108K | Buy |
+2,511
| New | +$108K | 0.04% | 244 |
|
|
2022
Q2 | – | Sell |
-3,201
| Closed | -$245 | – | 670 |
|
|
2022
Q1 | $245 | Sell |
3,201
-23,754
| -88% | -$1.82K | 0.06% | 217 |
|
|
2021
Q4 | $3.59M | Buy |
+26,955
| New | +$3.59M | 0.53% | 39 |
|
|
2021
Q2 | – | Sell |
-50,040
| Closed | -$10.2M | – | 384 |
|
|
2021
Q1 | $10.2M | Sell |
50,040
-50,168
| -50% | -$10.2M | 0.98% | 26 |
|
|
2020
Q4 | $22.9M | Buy |
+100,208
| New | +$22.9M | 4.65% | 5 |
|