Cambridge Investment Research Advisors’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,914
| Closed | -$72K | – | 3411 |
|
|
2023
Q4 | $72K | Sell |
3,914
-5,133
| -57% | -$94.4K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $177K | Sell |
9,047
-1,888
| -17% | -$36.9K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $383K | Buy |
10,935
+241
| +2% | +$8.44K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $488K | Sell |
10,694
-7
| -0.1% | -$319 | ﹤0.01% | 2094 |
|
|
2022
Q4 | $462K | Buy |
10,701
+361
| +3% | +$15.6K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $591K | Sell |
10,340
-196
| -2% | -$11.2K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $523K | Sell |
10,536
-118
| -1% | -$5.86K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $816K | Buy |
10,654
+822
| +8% | +$63K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $1.31M | Buy |
9,832
+443
| +5% | +$59K | 0.01% | 1405 |
|
|
2021
Q3 | $1.7M | Buy |
9,389
+8,458
| +908% | +$1.53M | 0.01% | 1193 |
|
|
2021
Q2 | $218K | Buy |
931
+18
| +2% | +$4.22K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $186K | Buy |
+913
| New | +$186K | ﹤0.01% | 2652 |
|