CAPTRUST Financial Advisors’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,463
| Closed | -$419K | – | 2712 |
|
|
2023
Q2 | $419K | Hold |
40,463
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q1 | $414K | Buy |
40,463
+28,785
| +246% | +$294K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $117K | Hold |
11,678
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q3 | $115K | Hold |
11,678
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q2 | $113K | Sell |
11,678
-7,375
| -39% | -$71.4K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $186K | Hold |
19,053
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q4 | $187K | Hold |
19,053
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $187K | Buy |
+19,053
| New | +$187K | ﹤0.01% | 1609 |
|