Citigroup’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,203
| Closed | -$56.2K | – | 5031 |
|
|
2023
Q4 | $56.2K | Buy |
22,203
+21,338
| +2,467% | +$54K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $2.07K | Sell |
865
-48,175
| -98% | -$115K | ﹤0.01% | 4194 |
|
|
2023
Q2 | $113K | Buy |
49,040
+45,506
| +1,288% | +$105K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $9.01K | Sell |
3,534
-902
| -20% | -$2.3K | ﹤0.01% | 4110 |
|
|
2022
Q4 | $11.1K | Sell |
4,436
-1,196
| -21% | -$3K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $16K | Sell |
5,632
-6,977
| -55% | -$19.8K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $57K | Sell |
12,609
-30,467
| -71% | -$138K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $345K | Buy |
+43,076
| New | +$345K | ﹤0.01% | 3084 |
|