CAPTRUST Financial Advisors’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,871
| Closed | -$185K | – | 2713 |
|
|
2023
Q2 | $185K | Hold |
17,871
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q1 | $183K | Hold |
17,871
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q4 | $180K | Hold |
17,871
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q3 | $175K | Hold |
17,871
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q2 | $174K | Sell |
17,871
-11,314
| -39% | -$110K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $285K | Hold |
29,185
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $289K | Hold |
29,185
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $288K | Buy |
+29,185
| New | +$288K | ﹤0.01% | 1320 |
|