Exos Asset Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $54K | Hold |
1,082
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $83K | Buy |
1,082
+191
| +21% | +$14.7K | 0.04% | 217 |
|
|
2021
Q4 | $119K | Sell |
891
-470
| -35% | -$62.8K | 0.06% | 230 |
|
|
2021
Q3 | $247K | Buy |
1,361
+576
| +73% | +$105K | 0.13% | 190 |
|
|
2021
Q2 | $183K | Sell |
785
-187
| -19% | -$43.6K | 0.1% | 272 |
|
|
2021
Q1 | $198K | Buy |
972
+847
| +678% | +$173K | 0.16% | 221 |
|
|
2020
Q4 | $29K | Buy |
+125
| New | +$29K | 0.05% | 186 |
|