Liberty Street Advisors’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,713
| Closed | -$367K | – | 3 |
|
|
2023
Q3 | $367K | Sell |
18,713
-5,000
| -21% | -$98K | 18.8% | 3 |
|
|
2023
Q2 | $830K | Sell |
23,713
-12,500
| -35% | -$438K | 26.18% | 2 |
|
|
2023
Q1 | $1.65M | Hold |
36,213
| – | – | 21.7% | 2 |
|
|
2022
Q4 | $1.56M | Hold |
36,213
| – | – | 16.63% | 3 |
|
|
2022
Q3 | $2.07M | Sell |
36,213
-5,000
| -12% | -$286K | 17.12% | 4 |
|
|
2022
Q2 | $2.04M | Hold |
41,213
| – | – | 15.43% | 3 |
|
|
2022
Q1 | $3.16M | Sell |
41,213
-2,500
| -6% | -$192K | 17.08% | 3 |
|
|
2021
Q4 | $5.82M | Hold |
43,713
| – | – | 18.07% | 4 |
|
|
2021
Q3 | $7.76M | Buy |
43,713
+4,486
| +11% | +$796K | 17.29% | 3 |
|
|
2021
Q2 | $8.75M | Buy |
+39,227
| New | +$8.75M | 14.59% | 3 |
|