Deutsche Bank’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 3900 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q3 | $982K | Hold |
100,000
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q2 | $971K | Buy |
100,000
+8,037
| +9% | +$78K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $896K | Buy |
+91,963
| New | +$896K | ﹤0.01% | 2410 |
|