CSS LLC’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$910 | – | 786 |
|
|
2024
Q1 | $910 | Sell |
50,000
-241,281
| -83% | -$4.39K | ﹤0.01% | 560 |
|
|
2023
Q4 | $6.73K | Sell |
291,281
-180,765
| -38% | -$4.18K | ﹤0.01% | 514 |
|
|
2023
Q3 | $14.2K | Buy |
472,046
+281,288
| +147% | +$8.44K | ﹤0.01% | 533 |
|
|
2023
Q2 | $36.2K | Sell |
190,758
-60,093
| -24% | -$11.4K | ﹤0.01% | 523 |
|
|
2023
Q1 | $35.1K | Buy |
250,851
+27,545
| +12% | +$3.86K | ﹤0.01% | 487 |
|
|
2022
Q4 | $31.3K | Buy |
+223,306
| New | +$31.3K | ﹤0.01% | 575 |
|
|
2022
Q3 | – | Sell |
-150,573
| Closed | -$29K | – | 943 |
|
|
2022
Q2 | $29K | Sell |
150,573
-60,577
| -29% | -$11.7K | ﹤0.01% | 747 |
|
|
2022
Q1 | $64K | Sell |
211,150
-45,552
| -18% | -$13.8K | ﹤0.01% | 759 |
|
|
2021
Q4 | $160K | Buy |
256,702
+231,888
| +935% | +$145K | 0.01% | 755 |
|
|
2021
Q3 | $49K | Buy |
+24,814
| New | +$49K | ﹤0.01% | 851 |
|