Dupont Capital Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB 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 | – | 631 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.05% | 203 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.05% | 350 |
|
|
2022
Q3 | $980K | Hold |
100,000
| – | – | 0.06% | 419 |
|
|
2022
Q2 | $972K | Hold |
100,000
| – | – | 0.05% | 496 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.04% | 529 |
|
|
2021
Q4 | $989K | Hold |
100,000
| – | – | 0.04% | 516 |
|
|
2021
Q3 | $988K | Buy |
100,000
+24,000
| +32% | +$237K | 0.03% | 555 |
|
|
2021
Q2 | $768K | Buy |
+76,000
| New | +$768K | 0.02% | 747 |
|