Bank of America’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-399,138
| Closed | -$4.13M | – | 7086 |
|
|
2023
Q2 | $4.13M | Hold |
399,138
| – | – | ﹤0.01% | 3024 |
|
|
2023
Q1 | $4.08M | Hold |
399,138
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q4 | $4.01M | Hold |
399,138
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q3 | $3.92M | Hold |
399,138
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q2 | $3.88M | Sell |
399,138
-50,000
| -11% | -$486K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $4.38M | Hold |
449,138
| – | – | ﹤0.01% | 3272 |
|
|
2021
Q4 | $4.41M | Hold |
449,138
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q3 | $4.41M | Buy |
449,138
+399,138
| +798% | +$3.92M | ﹤0.01% | 3163 |
|
|
2021
Q2 | $505K | Buy |
+50,000
| New | +$505K | ﹤0.01% | 4708 |
|