J. Goldman & Co’s SVF Investment Corp. Unit SVFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-337,500
| Closed | -$3.41M | – | 425 |
|
|
2022
Q4 | $3.41M | Hold |
337,500
| – | – | 0.17% | 98 |
|
|
2022
Q3 | $3.37M | Sell |
337,500
-22,506
| -6% | -$225K | 0.16% | 103 |
|
|
2022
Q2 | $3.56M | Hold |
360,006
| – | – | 0.17% | 97 |
|
|
2022
Q1 | $3.57M | Sell |
360,006
-750
| -0.2% | -$7.44K | 0.16% | 95 |
|
|
2021
Q4 | $3.71M | Buy |
360,756
+60,006
| +20% | +$617K | 0.2% | 96 |
|
|
2021
Q3 | $2.99M | Buy |
300,750
+150,000
| +100% | +$1.49M | 0.15% | 115 |
|
|
2021
Q2 | $1.53M | Buy |
150,750
+60,000
| +66% | +$610K | 0.06% | 200 |
|
|
2021
Q1 | $958K | Buy |
+90,750
| New | +$958K | 0.03% | 234 |
|