Gillson Capital’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 242 |
|
|
2022
Q2 | $0 | Sell |
1
-74,317
| -100% | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $739K | Hold |
74,318
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $737K | Sell |
74,318
-2,170
| -3% | -$21.5K | 0.05% | 166 |
|
|
2021
Q3 | $763K | Sell |
76,488
-2,889
| -4% | -$28.8K | 0.06% | 148 |
|
|
2021
Q2 | $802K | Sell |
79,377
-14,008
| -15% | -$142K | 0.08% | 144 |
|
|
2021
Q1 | $939K | Buy |
+93,385
| New | +$939K | 0.08% | 137 |
|