Bank Julius Baer & Co’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-487,787
| Closed | -$4.86M | – | 605 |
|
|
2022
Q3 | $4.86M | Sell |
487,787
-193,518
| -28% | -$1.92M | 0.04% | 164 |
|
|
2022
Q2 | $6.7M | Sell |
681,305
-10,939
| -2% | -$108K | 0.05% | 158 |
|
|
2022
Q1 | $6.84M | Sell |
692,244
-155,331
| -18% | -$1.54M | 0.04% | 157 |
|
|
2021
Q4 | $8.43M | Buy |
+847,575
| New | +$8.48M | 0.05% | 166 |
|