Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $920K | Sell |
852,192
-17,015
| -2% | -$18.4K | 0.03% | 177 |
|
|
2023
Q3 | $817K | Sell |
869,207
-183,385
| -17% | -$172K | 0.03% | 172 |
|
|
2023
Q2 | $1.84M | Sell |
1,052,592
-150,744
| -13% | -$264K | 0.06% | 139 |
|
|
2023
Q1 | $1.71M | Sell |
1,203,336
-77,268
| -6% | -$110K | 0.06% | 147 |
|
|
2022
Q4 | $2.05M | Sell |
1,280,604
-35,241
| -3% | -$56.4K | 0.07% | 129 |
|
|
2022
Q3 | $2.5M | Sell |
1,315,845
-591,899
| -31% | -$1.12M | 0.1% | 117 |
|
|
2022
Q2 | $3.01M | Sell |
1,907,744
-336,700
| -15% | -$532K | 0.11% | 118 |
|
|
2022
Q1 | $5.54M | Sell |
2,244,444
-728,655
| -25% | -$1.8M | 0.17% | 105 |
|
|
2021
Q4 | $13.3M | Sell |
2,973,099
-248,283
| -8% | -$1.11M | 0.38% | 75 |
|
|
2021
Q3 | $26.5M | Buy |
+3,221,382
| New | +$26.5M | 0.81% | 41 |
|