Cresset Asset Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,468
| Closed | -$91.5K | – | 2149 |
|
|
2024
Q3 | $91.5K | Sell |
64,468
-166,910
| -72% | -$237K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $312K | Hold |
231,378
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q1 | $178K | Hold |
231,378
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $250K | Hold |
231,378
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q3 | $218K | Sell |
231,378
-1,094
| -0.5% | -$1.03K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $407K | Buy |
+232,472
| New | +$407K | ﹤0.01% | 1243 |
|
|
2022
Q2 | – | Sell |
-116,646
| Closed | -$288K | – | 1110 |
|
|
2022
Q1 | $288K | Buy |
+116,646
| New | +$288K | ﹤0.01% | 794 |
|