Blackstone Inc’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,103
| Closed | -$127K | – | 248 |
|
|
2022
Q2 | $127K | Hold |
28,103
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $225K | Hold |
28,103
| – | – | ﹤0.01% | 215 |
|
|
2021
Q4 | $327K | Sell |
28,103
-600,000
| -96% | -$6.98M | ﹤0.01% | 360 |
|
|
2021
Q3 | $7.78M | Buy |
628,103
+28,103
| +5% | +$348K | 0.02% | 179 |
|
|
2021
Q2 | $7.36M | Buy |
+600,000
| New | +$7.36M | 0.02% | 170 |
|