Bank of America’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-371,500
| Closed | -$3.85M | – | 7087 |
|
|
2023
Q2 | $3.85M | Hold |
371,500
| – | – | ﹤0.01% | 3072 |
|
|
2023
Q1 | $3.8M | Hold |
371,500
| – | – | ﹤0.01% | 3227 |
|
|
2022
Q4 | $3.74M | Hold |
371,500
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q3 | $3.64M | Hold |
371,500
| – | – | ﹤0.01% | 3113 |
|
|
2022
Q2 | $3.61M | Sell |
371,500
-127,888
| -26% | -$1.24M | ﹤0.01% | 3218 |
|
|
2022
Q1 | $4.87M | Hold |
499,388
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q4 | $4.94M | Hold |
499,388
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q3 | $4.93M | Buy |
499,388
+499,288
| +499,288% | +$4.93M | ﹤0.01% | 3072 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6851 |
|