Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,676
| Closed | -$60.3K | – | 2151 |
|
|
2024
Q3 | $60.3K | Sell |
8,676
-287
| -3% | -$2K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $70.1K | Buy |
8,963
+4,578
| +104% | +$35.8K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $46.7K | Buy |
4,385
+287
| +7% | +$3.05K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $74.9K | Hold |
4,098
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q3 | $80.1K | Buy |
4,098
+630
| +18% | +$12.3K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $121K | Buy |
+3,468
| New | +$121K | ﹤0.01% | 1666 |
|