Foresite Capital Management V’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,610
| Closed | -$124K | – | 6 |
|
|
2024
Q1 | $124K | Hold |
11,610
| – | – | 0.12% | 5 |
|
|
2023
Q4 | $212K | Buy |
+11,610
| New | +$212K | 0.29% | 5 |
|
|
2022
Q4 | – | Sell |
-20,346
| Closed | -$1.16M | – | 14 |
|
|
2022
Q3 | $1.16M | Hold |
20,346
| – | – | 0.9% | 13 |
|
|
2022
Q2 | $1.01M | Hold |
20,346
| – | – | 0.7% | 13 |
|
|
2022
Q1 | $1.56M | Hold |
20,346
| – | – | 0.64% | 16 |
|
|
2021
Q4 | $2.71M | Sell |
20,346
-14,654
| -42% | -$1.95M | 0.67% | 15 |
|
|
2021
Q3 | $6.34M | Hold |
35,000
| – | – | 1.97% | 12 |
|
|
2021
Q2 | $8.18M | Buy |
+35,000
| New | +$8.18M | 3.22% | 11 |
|