HSBC Holdings’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 |
-331,713
| Closed | -$3.43M | – | 2354 |
|
|
2023
Q2 | $3.43M | Sell |
331,713
-619,116
| -65% | -$6.41M | ﹤0.01% | 988 |
|
|
2023
Q1 | $9.72M | Sell |
950,829
-3,649
| -0.4% | -$37.3K | 0.01% | 748 |
|
|
2022
Q4 | $9.6M | Buy |
954,478
+315,830
| +49% | +$3.18M | 0.01% | 817 |
|
|
2022
Q3 | $6.27M | Hold |
638,648
| – | – | 0.01% | 913 |
|
|
2022
Q2 | $6.2M | Hold |
638,648
| – | – | 0.01% | 944 |
|
|
2022
Q1 | $6.22M | Buy |
+638,648
| New | +$6.22M | 0.01% | 941 |
|