Goldman Sachs’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-279,834
| Closed | -$2.78M | – | 5875 |
|
|
2022
Q2 | $2.78M | Sell |
279,834
-15,503
| -5% | -$154K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $2.95M | Buy |
295,337
+70,337
| +31% | +$703K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $2.3M | Hold |
225,000
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q3 | $2.28M | Sell |
225,000
-75,250
| -25% | -$762K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $3.12M | Buy |
300,250
+121,858
| +68% | +$1.27M | ﹤0.01% | 3146 |
|
|
2021
Q1 | $1.96M | Buy |
178,392
+168,392
| +1,684% | +$1.85M | ﹤0.01% | 3396 |
|
|
2020
Q4 | $137K | Buy |
+10,000
| New | +$137K | ﹤0.01% | 4406 |
|