Cambridge Investment Research Advisors’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,314
| Closed | -$123K | – | 3271 |
|
|
2022
Q3 | $123K | Sell |
12,314
-169,079
| -93% | -$1.69M | ﹤0.01% | 2818 |
|
|
2022
Q2 | $1.8M | Sell |
181,393
-127,274
| -41% | -$1.26M | 0.01% | 1099 |
|
|
2022
Q1 | $3.12M | Sell |
308,667
-93,088
| -23% | -$940K | 0.01% | 891 |
|
|
2021
Q4 | $4.09M | Buy |
401,755
+261,757
| +187% | +$2.67M | 0.02% | 737 |
|
|
2021
Q3 | $1.42M | Sell |
139,998
-104,198
| -43% | -$1.06M | 0.01% | 1287 |
|
|
2021
Q2 | $2.49M | Buy |
244,196
+40,097
| +20% | +$409K | 0.01% | 991 |
|
|
2021
Q1 | $2.19M | Buy |
+204,099
| New | +$2.19M | 0.01% | 960 |
|