EBA
SLGC
Eagle Bay Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-254
| Closed | -$643 | – | 1009 |
|
2023
Q4 | $643 | Hold |
254
| – | – | ﹤0.01% | 795 |
|
2023
Q3 | $607 | Hold |
254
| – | – | ﹤0.01% | 813 |
|
2023
Q2 | $587 | Hold |
254
| – | – | ﹤0.01% | 810 |
|
2023
Q1 | $648 | Hold |
254
| – | – | ﹤0.01% | 857 |
|
2022
Q4 | $638 | Hold |
254
| – | – | ﹤0.01% | 852 |
|
2022
Q3 | $1K | Hold |
254
| – | – | ﹤0.01% | 889 |
|
2022
Q2 | $1.15K | Buy |
+254
| New | +$1.15K | ﹤0.01% | 842 |
|
2022
Q1 | – | Sell |
-254
| Closed | -$3K | – | 1015 |
|
2021
Q4 | $3K | Hold |
254
| – | – | ﹤0.01% | 849 |
|
2021
Q3 | $3K | Buy |
+254
| New | +$3K | ﹤0.01% | 869 |
|