HRT Financial’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,424
| Closed | -$780K | – | 3160 |
|
|
2023
Q2 | $780K | Buy |
75,424
+387
| +0.5% | +$4K | 0.01% | 1015 |
|
|
2023
Q1 | $766K | Buy |
75,037
+40
| +0.1% | +$408 | 0.01% | 1019 |
|
|
2022
Q4 | $753K | Buy |
74,997
+2
| +0% | +$20 | 0.01% | 1085 |
|
|
2022
Q3 | $737K | Buy |
74,995
+202
| +0.3% | +$1.99K | 0.01% | 1116 |
|
|
2022
Q2 | $726K | Sell |
74,793
-96
| -0.1% | -$932 | 0.01% | 1199 |
|
|
2022
Q1 | $729K | Sell |
74,889
-106
| -0.1% | -$1.03K | 0.01% | 1218 |
|
|
2021
Q4 | $736K | Hold |
74,995
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $735K | Buy |
74,995
+35,477
| +90% | +$348K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $399K | Buy |
+39,518
| New | +$399K | ﹤0.01% | 1871 |
|