Goldman Sachs’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 |
-25,420
| Closed | -$254K | – | 5689 |
|
|
2022
Q3 | $254K | Sell |
25,420
-140,781
| -85% | -$1.41M | ﹤0.01% | 4619 |
|
|
2022
Q2 | $1.65M | Sell |
166,201
-27,849
| -14% | -$276K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $1.96M | Buy |
194,050
+23,110
| +14% | +$233K | ﹤0.01% | 3605 |
|
|
2021
Q4 | $1.74M | Sell |
170,940
-25,973
| -13% | -$265K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $2M | Sell |
196,913
-76,439
| -28% | -$776K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $2.79M | Sell |
273,352
-1,693,939
| -86% | -$17.3M | ﹤0.01% | 3249 |
|
|
2021
Q1 | $21.1M | Buy |
1,967,291
+540,879
| +38% | +$5.79M | 0.01% | 1644 |
|
|
2020
Q4 | $17.5M | Buy |
+1,426,412
| New | +$17.5M | ﹤0.01% | 1658 |
|