Diversified Trust’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 |
-140,000
| Closed | -$199K | – | 1004 |
|
|
2024
Q3 | $199K | Hold |
140,000
| – | – | 0.01% | 837 |
|
|
2024
Q2 | $189K | Hold |
140,000
| – | – | 0.01% | 792 |
|
|
2024
Q1 | $107K | Hold |
140,000
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $151K | Hold |
140,000
| – | – | 0.01% | 806 |
|
|
2023
Q3 | $132K | Hold |
140,000
| – | – | 0.01% | 771 |
|
|
2023
Q2 | $245K | Hold |
140,000
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $199K | Buy |
140,000
+100,000
| +250% | +$142K | 0.01% | 755 |
|
|
2022
Q4 | $64K | Buy |
+40,000
| New | +$64K | ﹤0.01% | 773 |
|