HRT Financial’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,224
| Closed | -$830K | – | 3161 |
|
|
2023
Q2 | $830K | Buy |
80,224
+5,358
| +7% | +$55.4K | 0.01% | 979 |
|
|
2023
Q1 | $766K | Sell |
74,866
-28
| -0% | -$286 | 0.01% | 1020 |
|
|
2022
Q4 | $754K | Buy |
74,894
+28
| +0% | +$282 | 0.01% | 1080 |
|
|
2022
Q3 | $733K | Hold |
74,866
| – | – | 0.01% | 1146 |
|
|
2022
Q2 | $727K | Hold |
74,866
| – | – | 0.01% | 1197 |
|
|
2022
Q1 | $729K | Hold |
74,866
| – | – | 0.01% | 1219 |
|
|
2021
Q4 | $740K | Buy |
74,866
+158
| +0.2% | +$1.56K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $738K | Buy |
74,708
+47,714
| +177% | +$471K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $273K | Buy |
+26,994
| New | +$273K | ﹤0.01% | 2108 |
|