Cutler Group’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,363
| Closed | -$373K | – | 2649 |
|
|
2022
Q3 | $373K | Sell |
37,363
-4,671
| -11% | -$46.6K | 0.03% | 333 |
|
|
2022
Q2 | $417K | Buy |
42,034
+18,700
| +80% | +$186K | 0.03% | 287 |
|
|
2022
Q1 | $235K | Sell |
23,334
-14,670
| -39% | -$148K | 0.01% | 544 |
|
|
2021
Q4 | $387K | Sell |
38,004
-111,375
| -75% | -$1.13M | 0.02% | 468 |
|
|
2021
Q3 | $1.52M | Sell |
149,379
-196,183
| -57% | -$1.99M | 0.07% | 179 |
|
|
2021
Q2 | $3.52M | Sell |
345,562
-7,245
| -2% | -$73.9K | 0.16% | 85 |
|
|
2021
Q1 | $3.78M | Buy |
352,807
+167,822
| +91% | +$1.8M | 0.19% | 73 |
|
|
2020
Q4 | $2.28M | Buy |
+184,985
| New | +$2.28M | 0.11% | 114 |
|