HRT Financial’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 |
-530,007
| Closed | -$5.3M | – | 3609 |
|
|
2022
Q3 | $5.3M | Sell |
530,007
-182,760
| -26% | -$1.83M | 0.06% | 276 |
|
|
2022
Q2 | $7.08M | Buy |
712,767
+386,322
| +118% | +$3.84M | 0.08% | 184 |
|
|
2022
Q1 | $3.3M | Buy |
326,445
+3,505
| +1% | +$35.4K | 0.02% | 392 |
|
|
2021
Q4 | $3.29M | Buy |
322,940
+27,321
| +9% | +$278K | 0.02% | 390 |
|
|
2021
Q3 | $3M | Sell |
295,619
-2,883
| -1% | -$29.3K | 0.02% | 463 |
|
|
2021
Q2 | $3.04M | Sell |
298,502
-150
| -0.1% | -$1.53K | 0.03% | 428 |
|
|
2021
Q1 | $3.2M | Buy |
+298,652
| New | +$3.2M | 0.03% | 340 |
|