MCO
SCTL

MAK Capital One’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-914,235
Closed -$2.11M 11
2021
Q2
$2.11M Sell
914,235
-310,029
-25% -$716K 0.42% 8
2021
Q1
$3.42M Buy
1,224,264
+374,135
+44% +$1.04M 0.81% 10
2020
Q4
$2.42M Buy
850,129
+139,086
+20% +$396K 0.65% 11
2020
Q3
$1.49M Sell
711,043
-293,423
-29% -$616K 0.63% 11
2020
Q2
$4.57M Buy
1,004,466
+616,049
+159% +$2.8M 2.33% 5
2020
Q1
$3.17M Buy
+388,417
New +$3.17M 2.8% 5