GSA Capital Partners’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
Q4 | – | Sell |
-115,809
| Closed | -$805K | – | 2118 |
|
|
2024
Q3 | $805K | Buy |
+115,809
| New | +$805K | 0.06% | 602 |
|
|
2024
Q2 | – | Sell |
-7,547
| Closed | -$80K | – | 2115 |
|
|
2024
Q1 | $80K | Sell |
7,547
-2,163
| -22% | -$22.9K | 0.01% | 1507 |
|
|
2023
Q4 | $177K | Sell |
9,710
-7,426
| -43% | -$135K | 0.01% | 1352 |
|
|
2023
Q3 | $335K | Buy |
17,136
+14,736
| +614% | +$288K | 0.03% | 1014 |
|
|
2023
Q2 | $84K | Buy |
+2,400
| New | +$84K | 0.01% | 1394 |
|
|
2022
Q4 | – | Sell |
-5,684
| Closed | -$325K | – | 1979 |
|
|
2022
Q3 | $325K | Sell |
5,684
-5,035
| -47% | -$288K | 0.04% | 879 |
|
|
2022
Q2 | $532K | Buy |
+10,719
| New | +$532K | 0.08% | 459 |
|