HSBC Holdings’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,640
| Closed | -$151K | – | 2725 |
|
|
2023
Q4 | $151K | Hold |
59,640
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q3 | $142K | Buy |
59,640
+16,141
| +37% | +$38.3K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $101K | Sell |
43,499
-21,089
| -33% | -$48.9K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $159K | Buy |
64,588
+12,113
| +23% | +$29.7K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $133K | Buy |
52,475
+33,414
| +175% | +$84.5K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $57K | Buy |
+19,061
| New | +$57K | ﹤0.01% | 2354 |
|