JGC
IPOF
J. Goldman & Co’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,889,876
| Closed | -$18.9M | – | 425 |
|
|
2022
Q3 | $18.9M | Buy |
1,889,876
+419,857
| +29% | +$4.2M | 0.9% | 15 |
|
|
2022
Q2 | $14.6M | Buy |
1,470,019
+146,980
| +11% | +$1.46M | 0.71% | 22 |
|
|
2022
Q1 | $13.4M | Buy |
1,323,039
+123,018
| +10% | +$1.24M | 0.61% | 24 |
|
|
2021
Q4 | $12.2M | Buy |
1,200,021
+794,157
| +196% | +$8.09M | 0.67% | 18 |
|
|
2021
Q3 | $4.12M | Sell |
405,864
-166,500
| -29% | -$1.69M | 0.21% | 92 |
|
|
2021
Q2 | $5.84M | Buy |
+572,364
| New | +$5.84M | 0.23% | 77 |
|
|
2021
Q1 | – | Sell |
-199,135
| Closed | -$2.45M | – | 463 |
|
|
2020
Q4 | $2.45M | Buy |
+199,135
| New | +$2.45M | 0.12% | 136 |
|