Difesa Capital Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-416,531
| Closed | -$54.1K | – | 99 |
|
|
2023
Q1 | $54.1K | Buy |
416,531
+32,166
| +8% | +$4.18K | 0.04% | 82 |
|
|
2022
Q4 | $53.8K | Buy |
384,365
+600
| +0.2% | +$84 | 0.04% | 100 |
|
|
2022
Q3 | $92K | Buy |
383,765
+58,939
| +18% | +$14.1K | 0.05% | 107 |
|
|
2022
Q2 | $62K | Hold |
324,826
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $97K | Buy |
324,826
+100,000
| +44% | +$29.9K | 0.05% | 124 |
|
|
2021
Q4 | $140K | Buy |
+224,826
| New | +$140K | 0.1% | 112 |
|