HSBC Holdings’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 |
-785,898
| Closed | -$8.13M | – | 2355 |
|
|
2023
Q2 | $8.13M | Sell |
785,898
-55,130
| -7% | -$571K | 0.01% | 777 |
|
|
2023
Q1 | $8.6M | Sell |
841,028
-2,762
| -0.3% | -$28.2K | 0.01% | 778 |
|
|
2022
Q4 | $8.48M | Buy |
843,790
+419,168
| +99% | +$4.21M | 0.01% | 863 |
|
|
2022
Q3 | $4.17M | Hold |
424,622
| – | – | 0.01% | 1035 |
|
|
2022
Q2 | $4.13M | Hold |
424,622
| – | – | 0.01% | 1089 |
|
|
2022
Q1 | $4.13M | Buy |
+424,622
| New | +$4.13M | 0.01% | 1060 |
|