Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,434
| Closed | -$876K | – | 3348 |
|
|
2022
Q1 | $876K | Buy |
11,434
+7,604
| +199% | +$583K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $510K | Buy |
+3,830
| New | +$510K | ﹤0.01% | 2153 |
|
|
2021
Q2 | – | Sell |
-8,042
| Closed | -$1.64M | – | 2671 |
|
|
2021
Q1 | $1.64M | Sell |
8,042
-31,957
| -80% | -$6.5M | 0.01% | 1209 |
|
|
2020
Q4 | $9.14M | Buy |
+39,999
| New | +$9.14M | 0.05% | 342 |
|