Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,331
| Closed | -$230K | – | 907 |
|
|
2022
Q4 | $230K | Buy |
5,331
+1,331
| +33% | +$57.5K | ﹤0.01% | 284 |
|
|
2022
Q3 | $230K | Sell |
4,000
-2,500
| -38% | -$144K | ﹤0.01% | 325 |
|
|
2022
Q2 | $322K | Buy |
+6,500
| New | +$322K | ﹤0.01% | 308 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$99K | – | 1068 |
|
|
2021
Q4 | $99K | Buy |
+750
| New | +$99K | ﹤0.01% | 494 |
|