Bank of New York Mellon’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,859
| Closed | -$42.4K | – | 4178 |
|
|
2024
Q3 | $42.4K | Hold |
29,859
| – | – | ﹤0.01% | 4040 |
|
|
2024
Q2 | $40.3K | Sell |
29,859
-1,112,237
| -97% | -$1.5M | ﹤0.01% | 4058 |
|
|
2024
Q1 | $877K | Sell |
1,142,096
-124,328
| -10% | -$95.4K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $1.37M | Buy |
1,266,424
+209,908
| +20% | +$227K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $994K | Buy |
1,056,516
+2,862
| +0.3% | +$2.69K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $1.84M | Buy |
1,053,654
+30,460
| +3% | +$53.3K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $1.45M | Sell |
1,023,194
-10,664
| -1% | -$15.1K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $1.65M | Buy |
1,033,858
+92,919
| +10% | +$149K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $1.79M | Buy |
940,939
+702,029
| +294% | +$1.33M | ﹤0.01% | 2925 |
|
|
2022
Q2 | $378K | Sell |
238,910
-139,820
| -37% | -$221K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $936K | Buy |
378,730
+3,019
| +0.8% | +$7.46K | ﹤0.01% | 3355 |
|
|
2021
Q4 | $1.69M | Buy |
375,711
+251,120
| +202% | +$1.13M | ﹤0.01% | 3088 |
|
|
2021
Q3 | $1.03M | Buy |
+124,591
| New | +$1.03M | ﹤0.01% | 3375 |
|