JPMorgan Chase & Co’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
Q2 | – | Sell |
-25,000
| Closed | -$256K | – | 6394 |
|
|
2023
Q1 | $256K | Buy |
+25,000
| New | +$256K | ﹤0.01% | 4189 |
|
|
2022
Q3 | – | Sell |
-139,540
| Closed | -$1.36M | – | 5989 |
|
|
2022
Q2 | $1.36M | Buy |
+139,540
| New | +$1.36M | ﹤0.01% | 3278 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$1.48M | – | 6039 |
|
|
2021
Q3 | $1.48M | Buy |
+150,000
| New | +$1.48M | ﹤0.01% | 3359 |
|