Gabelli Funds’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,832
| Closed | -$2.26M | – | 1385 |
|
|
2022
Q3 | $2.26M | Sell |
225,832
-42,950
| -16% | -$429K | 0.02% | 628 |
|
|
2022
Q2 | $2.67M | Buy |
268,782
+13,950
| +5% | +$139K | 0.02% | 609 |
|
|
2022
Q1 | $2.57M | Sell |
254,832
-45,939
| -15% | -$464K | 0.02% | 667 |
|
|
2021
Q4 | $3.07M | Buy |
300,771
+83,900
| +39% | +$855K | 0.02% | 637 |
|
|
2021
Q3 | $2.2M | Buy |
216,871
+123,247
| +132% | +$1.25M | 0.01% | 709 |
|
|
2021
Q2 | $955K | Buy |
93,624
+29,100
| +45% | +$297K | 0.01% | 928 |
|
|
2021
Q1 | $691K | Buy |
64,524
+47,339
| +275% | +$507K | ﹤0.01% | 976 |
|
|
2020
Q4 | $211K | Buy |
+17,185
| New | +$211K | ﹤0.01% | 1121 |
|