Dupont Capital Management’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 | – | 630 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.05% | 178 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.05% | 358 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.06% | 406 |
|
|
2022
Q2 | $971K | Hold |
100,000
| – | – | 0.05% | 497 |
|
|
2022
Q1 | $974K | Hold |
100,000
| – | – | 0.04% | 532 |
|
|
2021
Q4 | $982K | Hold |
100,000
| – | – | 0.04% | 527 |
|
|
2021
Q3 | $981K | Buy |
100,000
+25,000
| +33% | +$245K | 0.03% | 569 |
|
|
2021
Q2 | $758K | Buy |
+75,000
| New | +$758K | 0.02% | 749 |
|